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
76
$1.21M 0.05%
+125,000
77
$1.21M 0.05%
40,000
78
$1.15M 0.05%
+75,000
79
$1.12M 0.04%
42,516
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82
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2 3
4
5 6