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
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