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
1
$83M 12.37%
3,472,521
+2,874,380
2
$66.7M 9.95%
218,300
+28,500
3
$66.4M 9.9%
+400,000
4
$65.9M 9.82%
597,100
+9,100
5
$16.5M 2.46%
585,000
-67,500
6
$10.2M 1.52%
814,000
+135,000
7
$7.73M 1.15%
46,340
+12,540
8
$6.79M 1.01%
+375,002
9
$6.66M 0.99%
77,725
+22,500
10
$6.44M 0.96%
400,000
+172,977
11
$6.31M 0.94%
+54,500
12
$6.25M 0.93%
160,000
-16,000
13
$6.24M 0.93%
112,842
14
$5.53M 0.83%
60,925
+30,925
15
$5.02M 0.75%
784,718
+508,693
16
$4.63M 0.69%
19,500
+2,000
17
$4.58M 0.68%
137,500
-40,000
18
$4.55M 0.68%
+265,000
19
$4.37M 0.65%
148,000
+88,000
20
$4.32M 0.64%
100,025
+41,390
21
$4.32M 0.64%
32,500
22
$3.9M 0.58%
85,000
+40,000
23
$3.76M 0.56%
176,421
-271,246
24
$3.74M 0.56%
60,000
-37,000
25
$3.56M 0.53%
+350,000
1
2 3 4 5