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
$476M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.5M
3
+$12.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
5
PLUG icon
Plug Power
PLUG
+$11.4M

Top Sells

1
+$46.5M
2
+$46.1M
3
+$40.9M
4
AYX
Alteryx Inc
AYX
+$6.44M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.87M

Sector Composition

1 Technology 26%
2 Healthcare 11.59%
3 Industrials 11.04%
4 Consumer Discretionary 10.92%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
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