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
276
– –
0
277
– –
0
278
– –
-1,621
279
– –
0
280
– –
0
281
– –
-14,818
282
– –
0
283
– –
0
284
– –
-5,415
285
– –
-105,000
286
– –
-1,978
287
– –
0
288
– –
-4,851
289
– –
-20,000
290
– –
0
291
– –
0
292
– –
0
293
– –
-5,957
294
– –
0
295
– –
0
296
– –
-21,762
297
– –
0
298
– –
-634
299
– –
-11,000
300
– –
0
10 11
12
13 14