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
101
$743K 0.05%
107,300
+25,100
102
$742K 0.05%
+4,569
103
$741K 0.05%
5,371
-5,451
104
$718K 0.05%
+6,500
105
$714K 0.05%
+425,000
106
$704K 0.05%
+6,000
107
$702K 0.05%
+17,627
108
$697K 0.05%
+7,157
109
$695K 0.05%
84,453
-6,300
110
$691K 0.05%
34,705
-10,295
111
$689K 0.05%
+12,550
112
$685K 0.05%
+37,579
113
$678K 0.05%
7,871
-293
114
$676K 0.05%
+2,926
115
$662K 0.05%
5,554
-7,441
116
$656K 0.05%
+3,229
117
$635K 0.05%
11,354
-1,794
118
$607K 0.04%
37,610
+17,500
119
$600K 0.04%
4,529
+2,680
120
$592K 0.04%
57,713
-17,761
121
$591K 0.04%
8,782
-8,196
122
$587K 0.04%
49,398
+19,870
123
$570K 0.04%
+54,477
124
$567K 0.04%
+82,109
125
$559K 0.04%
+13,500
3 4
5
6 7