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
151
$608K 0.09%
51,550
152
$596K 0.09%
+4,330
153
$589K 0.09%
15,000
+2,500
154
$565K 0.08%
3,650
-8,850
155
$545K 0.08%
+8,763
156
$528K 0.08%
+6,066
157
$515K 0.08%
+36,225
158
$506K 0.08%
11,535
-21,898
159
$502K 0.07%
+50,000
160
$499K 0.07%
+2,504
161
$489K 0.07%
+10,000
162
$484K 0.07%
+50,000
163
$475K 0.07%
+13,689
164
$469K 0.07%
+22,174
165
$452K 0.07%
+15,335
166
$431K 0.06%
5,110
+4,537
167
$419K 0.06%
+11,421
168
$417K 0.06%
+5,257
169
$411K 0.06%
1,535
-1,547
170
$409K 0.06%
+5,578
171
$404K 0.06%
+61,728
172
$391K 0.06%
10,000
173
$390K 0.06%
+18,100
174
$385K 0.06%
+2,216
175
$379K 0.06%
+15,493
5 6
7
8 9