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
$572M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.44M
3
+$5.87M
4
VRT icon
Vertiv
VRT
+$5.4M
5
NEWR
New Relic, Inc.
NEWR
+$5.35M

Top Sells

1
+$19.7M
2
+$18.5M
3
+$11M
4
BLDP
Ballard Power Systems
BLDP
+$10.2M
5
PLUG icon
Plug Power
PLUG
+$9.87M

Sector Composition

1 Technology 14.1%
2 Healthcare 12.25%
3 Consumer Discretionary 9.08%
4 Industrials 8.11%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-100,000
252
– –
-200,000
253
– –
0
254
– –
-1,401
255
– –
0
256
– –
0
257
– –
-100,000
258
– –
0
259
– –
-100,000
260
– –
0
261
– –
0
262
– –
0
263
– –
-100,000
264
– –
-175,000
265
– –
0
266
– –
0
267
– –
0
268
– –
0
269
– –
0
270
– –
0
271
– –
-125,000
272
– –
0
273
– –
-100,000
274
– –
-15,000
275
– –
0
9 10
11
12 13