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
$671M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$66.4M
3
+$8.71M
4
KD icon
Kyndryl
KD
+$6.79M
5
SPLK
Splunk Inc
SPLK
+$6.31M

Top Sells

1
+$65.5M
2
+$12.9M
3
+$7.56M
4
GT icon
Goodyear
GT
+$5.78M
5
BBWI icon
Bath & Body Works
BBWI
+$5.31M

Sector Composition

1 Healthcare 15.53%
2 Technology 11.38%
3 Industrials 9.45%
4 Financials 8.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.08%
6,860
+429
52
$1.95M 0.08%
+200,000
53
$1.95M 0.08%
200,000
54
$1.94M 0.08%
198,733
-1,267
55
$1.94M 0.08%
40,666
+1,500
56
$1.91M 0.07%
+39,636
57
$1.9M 0.07%
7,335
-420
58
$1.89M 0.07%
154,417
+56,732
59
$1.85M 0.07%
52,886
-10,000
60
$1.84M 0.07%
99,300
-218,819
61
$1.83M 0.07%
20,924
62
$1.75M 0.07%
187,000
-11,000
63
$1.74M 0.07%
62,959
64
$1.72M 0.07%
175,000
65
$1.71M 0.07%
57,500
+31,000
66
$1.55M 0.06%
+60,000
67
$1.54M 0.06%
88,550
-5,000
68
$1.52M 0.06%
135,000
-15,000
69
$1.48M 0.06%
+150,000
70
$1.47M 0.06%
35,000
71
$1.41M 0.06%
+25,000
72
$1.32M 0.05%
35,000
73
$1.26M 0.05%
57,861
-4,780
74
$1.22M 0.05%
3,619
+2,274
75
$1.21M 0.05%
+1,736
1 2
3
4 5