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
126
$546K 0.04%
+17,984
127
$528K 0.04%
63,763
+49,574
128
$527K 0.04%
+18,202
129
$517K 0.04%
11,877
-38,549
130
$516K 0.04%
+16,000
131
$495K 0.04%
+1,745
132
$493K 0.04%
+154
133
$469K 0.03%
64,339
-41,198
134
$463K 0.03%
+25,000
135
$457K 0.03%
+59,538
136
$452K 0.03%
+27,975
137
$449K 0.03%
4,029
-18,313
138
$447K 0.03%
+88,302
139
$438K 0.03%
65,713
-7,992
140
$436K 0.03%
+1,941
141
$428K 0.03%
+2,670
142
$428K 0.03%
+41,955
143
$423K 0.03%
+2,523
144
$415K 0.03%
+8,682
145
$413K 0.03%
+13,454
146
$400K 0.03%
+3,085
147
$398K 0.03%
133,000
+68,000
148
$397K 0.03%
+14,000
149
$395K 0.03%
28,135
+9,611
150
$387K 0.03%
9,224
-3,000
4 5
6
7 8