LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
+$66.7M
2
+$66.5M
3
+$8.45M
4
KD icon
Kyndryl
KD
+$8.1M
5
SPLK
Splunk Inc
SPLK
+$7.61M

Top Sells

1
+$65.5M
2
+$12.9M
3
+$7.56M
4
GT icon
Goodyear
GT
+$5.63M
5
BBWI icon
Bath & Body Works
BBWI
+$5.41M

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
101
$971K 0.14%
+10,000
102
$971K 0.14%
+100,000
103
$970K 0.14%
100,000
104
$961K 0.14%
180,000
-185,000
105
$950K 0.14%
6,560
-23,640
106
$947K 0.14%
4,575
+3,014
107
$933K 0.14%
36,600
+3,239
108
$929K 0.14%
+8,264
109
$891K 0.13%
+90,000
110
$878K 0.13%
+90,000
111
$877K 0.13%
+11,555
112
$853K 0.13%
+3,379
113
$826K 0.12%
+12,720
114
$809K 0.12%
+50,000
115
$795K 0.12%
+5,655
116
$785K 0.12%
+11,809
117
$768K 0.11%
+4,600
118
$752K 0.11%
+5,520
119
$745K 0.11%
75,000
120
$743K 0.11%
75,000
121
$742K 0.11%
75,000
122
$733K 0.11%
+75,000
123
$715K 0.11%
4,025
+1,275
124
$714K 0.11%
+2,149
125
$713K 0.11%
+5,474
3 4
5
6 7