LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.4M
3
+$9.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.95M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.6M

Top Sells

1
+$67.7M
2
+$54.9M
3
+$37.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.4M
5
PRTS icon
CarParts.com
PRTS
+$14.7M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 11.82%
3 Healthcare 6.99%
4 Communication Services 6.29%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.61%
6,431
+2,145
27
$3.19M 0.6%
67,138
+16,975
28
$3.11M 0.59%
+45,185
29
$3.03M 0.57%
+140,000
30
$2.99M 0.57%
+75,000
31
$2.98M 0.56%
300,000
32
$2.92M 0.55%
+20,000
33
$2.83M 0.53%
+195,000
34
$2.82M 0.53%
+280,000
35
$2.76M 0.52%
+11,000
36
$2.67M 0.5%
+15,000
37
$2.58M 0.49%
+27,500
38
$2.57M 0.49%
11,000
+1,000
39
$2.57M 0.48%
+10,000
40
$2.56M 0.48%
7,000
-1,000
41
$2.55M 0.48%
+105,000
42
$2.52M 0.48%
+59,125
43
$2.51M 0.47%
5,000
44
$2.49M 0.47%
92,657
+83,100
45
$2.48M 0.47%
+90,000
46
$2.46M 0.46%
15,000
47
$2.46M 0.46%
+215,000
48
$2.43M 0.46%
111,100
+25,220
49
$2.42M 0.46%
10,000
50
$2.41M 0.46%
20,000
1
2
3 4 5