LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.02M
3
+$2.93M
4
NBN icon
Northeast Bank
NBN
+$2.75M
5
BERY
Berry Global Group, Inc.
BERY
+$2.43M

Top Sells

1
+$4.44M
2
+$3.26M
3
+$3.11M
4
HOG icon
Harley-Davidson
HOG
+$2.14M
5
WK icon
Workiva
WK
+$2.13M

Sector Composition

1 Consumer Discretionary 19.25%
2 Industrials 12.4%
3 Technology 9.44%
4 Healthcare 7.47%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.15%
45,000
+13,500
27
$2M 0.15%
+53,500
28
$1.99M 0.15%
+16,500
29
$1.98M 0.15%
32,343
-3,500
30
$1.96M 0.14%
+7,600
31
$1.93M 0.14%
46,989
+13,989
32
$1.9M 0.14%
+11,500
33
$1.86M 0.14%
40,454
+30,057
34
$1.86M 0.14%
+22,000
35
$1.84M 0.14%
30,405
+15,764
36
$1.82M 0.13%
+16,615
37
$1.77M 0.13%
8,321
+2,321
38
$1.68M 0.12%
29,170
-367
39
$1.63M 0.12%
+100,073
40
$1.62M 0.12%
44,832
+18,250
41
$1.61M 0.12%
114,120
-15,880
42
$1.6M 0.12%
62,239
-68,300
43
$1.59M 0.12%
37,500
+5,000
44
$1.57M 0.12%
+9,253
45
$1.55M 0.11%
16,000
+11,000
46
$1.51M 0.11%
+15,567
47
$1.45M 0.11%
+14,000
48
$1.45M 0.11%
13,327
+1,920
49
$1.42M 0.1%
9,928
-1,500
50
$1.4M 0.1%
155,155
+16,155
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2
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