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
176
$353K 0.05%
+15,200
177
$349K 0.05%
+1,415
178
$347K 0.05%
+1,840
179
$342K 0.05%
603
+120
180
$333K 0.05%
+1,522
181
$329K 0.05%
+1,495
182
$326K 0.05%
+2,783
183
$322K 0.05%
6,845
-48,155
184
$320K 0.05%
+9,523
185
$317K 0.05%
+2,550
186
$316K 0.05%
+3,910
187
$312K 0.05%
+8,453
188
$307K 0.05%
6,000
+2,000
189
$301K 0.04%
+4,299
190
$299K 0.04%
+5,832
191
$291K 0.04%
+5,889
192
$289K 0.04%
805
-8,195
193
$287K 0.04%
+24,683
194
$287K 0.04%
5,175
-49,825
195
$285K 0.04%
+2,400
196
$283K 0.04%
+2,900
197
$281K 0.04%
+1,715
198
$277K 0.04%
+4,138
199
$267K 0.04%
1,072
-14,078
200
$259K 0.04%
50,000
6 7
8
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