LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
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
1
$11.6M 0.85%
135,000
+89,000
2
$10.2M 0.75%
1,856,023
-808,054
3
$5.43M 0.4%
160,000
+56,000
4
$5.06M 0.37%
126,500
+7,500
5
$4.57M 0.34%
24,500
+6,500
6
$4.02M 0.3%
+108,000
7
$3.96M 0.29%
61,221
+37,635
8
$3.44M 0.25%
26,000
-2,000
9
$3.13M 0.23%
78,654
+16,750
10
$3.12M 0.23%
34,670
-16,634
11
$3.03M 0.22%
90,631
+13,500
12
$3.02M 0.22%
518,700
+33,700
13
$3.01M 0.22%
12,000
-3,000
14
$2.93M 0.22%
+92,000
15
$2.83M 0.21%
121,842
-53,046
16
$2.77M 0.2%
11,424
+4,164
17
$2.75M 0.2%
+30,000
18
$2.47M 0.18%
22,168
+7,281
19
$2.46M 0.18%
43,000
+12,500
20
$2.41M 0.18%
131,750
-70,000
21
$2.4M 0.18%
44,606
+13,441
22
$2.4M 0.18%
+28,992
23
$2.2M 0.16%
234,000
+54,000
24
$2.18M 0.16%
+15,144
25
$2.07M 0.15%
10,496
+5,066
1
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