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
151
$382K 0.03%
+46,289
152
$379K 0.03%
+9,433
153
$377K 0.03%
+4,216
154
$373K 0.03%
11,151
-11,229
155
$366K 0.03%
16,559
+6,722
156
$364K 0.03%
18,349
-2,500
157
$363K 0.03%
21,011
-1,489
158
$356K 0.03%
6,152
-9,499
159
$356K 0.03%
4,749
+990
160
$348K 0.03%
+693
161
$347K 0.03%
+21,231
162
$347K 0.03%
+2,621
163
$346K 0.03%
+4,380
164
$346K 0.03%
+6,106
165
$343K 0.03%
+21,515
166
$337K 0.02%
39,608
-16,107
167
$324K 0.02%
+43,554
168
$323K 0.02%
34,607
-38,932
169
$315K 0.02%
+880
170
$310K 0.02%
+11,523
171
$304K 0.02%
+9,954
172
$301K 0.02%
11,029
-14,971
173
$301K 0.02%
+1,666
174
$291K 0.02%
+10,433
175
$282K 0.02%
9,740
-5,955
5 6
7
8 9