LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-3.61%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$476M
AUM Growth
-$95.4M
(-17%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
399
New
81
Increased
61
Reduced
32
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$20.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
ARK Innovation ETF
ARKK
|
$12.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 5 |
Plug Power
PLUG
|
$11.4M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$46.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$46.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$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 | 11.55% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Financials | 7.08% |
