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
51
$1.36M 0.1%
24,227
+6,227
52
$1.35M 0.1%
26,000
+8,000
53
$1.34M 0.1%
117,848
+23,263
54
$1.33M 0.1%
10,492
+3,862
55
$1.33M 0.1%
+50,568
56
$1.25M 0.09%
162,960
+22,823
57
$1.23M 0.09%
13,607
-637
58
$1.21M 0.09%
318,449
+92,077
59
$1.21M 0.09%
+6,945
60
$1.18M 0.09%
32,057
+8,480
61
$1.17M 0.09%
10,000
+1,500
62
$1.15M 0.08%
38,000
+4,000
63
$1.14M 0.08%
10,000
+1,794
64
$1.13M 0.08%
+16,570
65
$1.12M 0.08%
+5,018
66
$1.12M 0.08%
+7,865
67
$1.12M 0.08%
+4,522
68
$1.08M 0.08%
+31,962
69
$1.07M 0.08%
+8,200
70
$1.07M 0.08%
16,575
-19,798
71
$1.03M 0.08%
20,000
+2,000
72
$1.02M 0.08%
+5,400
73
$1.02M 0.07%
60,000
-6,681
74
$1.01M 0.07%
3,062
-1,313
75
$1M 0.07%
50,000
-2,035
1 2
3
4 5