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
126
$712K 0.03%
+404
127
$711K 0.03%
+12,438
128
$708K 0.03%
+12,683
129
$707K 0.03%
+23,411
130
$705K 0.03%
+1,082
131
$699K 0.03%
+5,453
132
$699K 0.03%
+13,397
133
$698K 0.03%
+4,083
134
$696K 0.03%
+3,719
135
$694K 0.03%
+2,025
136
$692K 0.03%
17,716
+11,415
137
$692K 0.03%
+34,961
138
$690K 0.03%
+28,122
139
$688K 0.03%
+26,158
140
$687K 0.03%
+39,750
141
$684K 0.03%
+1,650
142
$672K 0.03%
+39,456
143
$667K 0.03%
+10,235
144
$652K 0.03%
+7,457
145
$637K 0.02%
+13,550
146
$633K 0.02%
+16,905
147
$623K 0.02%
+2,875
148
$620K 0.02%
+27,356
149
$617K 0.02%
+2,637
150
$610K 0.02%
3,660
+1,402
4 5
6
7 8