We are live on ! Find out more
LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $186M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
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
+$24.6M
2
+$16.9M
3
+$14.4M
4
PLUG icon
Plug Power
PLUG
+$13.6M
5
BLDP
Ballard Power Systems
BLDP
+$12.9M

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
in Stake 		Capital Flow
301
– –
-57,500
302
– –
-53,668
303
– –
-16,877
304
– –
-1,486
305
– –
0
306
– –
0
307
– –
-3,745
308
– –
-4,800
309
– –
-482,600
310
– –
-5,890
311
– –
0
312
– –
-60,000
313
– –
0
314
– –
-78,700
315
– –
-3,563
316
– –
0
317
– –
-9,254
318
– –
0
319
– –
-42,000
320
– –
-588,800
321
– –
0
322
– –
0
323
– –
0
324
– –
-2,640
325
– –
0
11 12
13
14 15