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
176
$282K 0.02%
+3,583
177
$280K 0.02%
+865
178
$270K 0.02%
+812
179
$264K 0.02%
+6,372
180
$259K 0.02%
+37,591
181
$258K 0.02%
+37,174
182
$255K 0.02%
+7,612
183
$247K 0.02%
+4,740
184
$232K 0.02%
+3,618
185
$230K 0.02%
2,188
-1,227
186
$229K 0.02%
+28,133
187
$229K 0.02%
+10,567
188
$222K 0.02%
1,230
-7,315
189
$221K 0.02%
+26,935
190
$215K 0.02%
+13,802
191
$215K 0.02%
+11,151
192
$213K 0.02%
+3,808
193
$201K 0.01%
+3,684
194
$197K 0.01%
+51,820
195
$181K 0.01%
+16,180
196
$178K 0.01%
+10,320
197
$177K 0.01%
+56,143
198
$175K 0.01%
+10,486
199
$164K 0.01%
+15,917
200
$153K 0.01%
+12,543
6 7
8
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