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
201
$255K 0.04%
+1,677
202
$255K 0.04%
10,000
203
$253K 0.04%
+1,850
204
$252K 0.04%
863
-3,167
205
$250K 0.04%
+8,143
206
$249K 0.04%
+1,015
207
$249K 0.04%
+7,448
208
$248K 0.04%
1,666
-18,692
209
$247K 0.04%
3,496
-6,000
210
$244K 0.04%
+6,613
211
$243K 0.04%
25,000
212
$241K 0.04%
+6,785
213
$241K 0.04%
585
-1,565
214
$230K 0.03%
1,775
-28,225
215
– –
0
216
$217K 0.03%
3,115
-76,210
217
$214K 0.03%
+2,768
218
$213K 0.03%
+13,216
219
$210K 0.03%
2,185
-42,815
220
$202K 0.03%
+7,138
221
$201K 0.03%
598
-1,742
222
$188K 0.03%
+33,153
223
$186K 0.03%
+12,457
224
$176K 0.03%
+15,000
225
$143K 0.02%
+1,401
7 8
9
10 11