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
$684M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.9M
3
+$27.7M
4
PLUG icon
Plug Power
PLUG
+$13.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 9.07%
3 Industrials 8.73%
4 Healthcare 6.04%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-634
252
– –
-11,000
253
– –
0
254
– –
-5,686
255
– –
0
256
– –
0
257
– –
0
258
– –
-16,667
259
– –
0
260
– –
-25,000
261
– –
-1,164
262
– –
-3,457
263
– –
0
264
– –
0
265
– –
-120,000
266
– –
0
267
– –
0
268
– –
-85
269
– –
0
270
– –
0
271
– –
-100,000
272
– –
-17,890
273
– –
0
274
– –
-175,000
275
– –
0
9 10
11
12 13