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
201
$146K 0.01%
+23,104
202
$137K 0.01%
+16,970
203
$112K 0.01%
+27,742
204
$105K 0.01%
+34,024
205
$102K 0.01%
+21,605
206
$91.8K 0.01%
22,671
-38,027
207
$78K 0.01%
12,191
-89,044
208
$58.2K ﹤0.01%
+31,819
209
– –
-5,078
210
– –
-64,563
211
– –
-7,269
212
– –
-37,726
213
– –
-1,530
214
– –
-102,261
215
– –
-29,415
216
– –
-400,000
217
– –
-88,590
218
– –
-6,103
219
– –
0
220
– –
-40,940
221
– –
-52,500
222
– –
-13,466
223
– –
-5,306
224
– –
-14,141
225
– –
0
7 8
9
10 11