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
$530M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.6M
3
+$8.66M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.14M
5
PFPT
Proofpoint, Inc.
PFPT
+$6M

Top Sells

1
+$69.1M
2
+$54.9M
3
+$37.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$36.6M
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 0.13%
6,431
+2,145
27
$3.19M 0.13%
67,138
+16,975
28
$3.11M 0.12%
+45,185
29
$3.03M 0.12%
+140,000
30
$2.99M 0.12%
+75,000
31
$2.98M 0.12%
300,000
32
$2.92M 0.12%
+20,000
33
$2.83M 0.11%
+195,000
34
$2.82M 0.11%
+280,000
35
$2.76M 0.11%
+11,000
36
$2.67M 0.11%
+15,000
37
$2.58M 0.1%
+27,500
38
$2.57M 0.1%
11,000
+1,000
39
$2.57M 0.1%
+10,000
40
$2.56M 0.1%
7,000
-1,000
41
$2.55M 0.1%
+105,000
42
$2.52M 0.1%
+59,125
43
$2.51M 0.1%
5,000
44
$2.49M 0.1%
92,657
+83,100
45
$2.48M 0.1%
+90,000
46
$2.46M 0.1%
15,000
47
$2.46M 0.1%
+215,000
48
$2.43M 0.1%
111,100
+25,220
49
$2.42M 0.1%
10,000
50
$2.41M 0.1%
20,000
1
2
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