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
$572M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.86M
3
+$6.55M
4
OKTA icon
Okta
OKTA
+$5.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M

Top Sells

1
+$19.4M
2
+$18.3M
3
+$11.3M
4
BLDP
Ballard Power Systems
BLDP
+$10.2M
5
PLUG icon
Plug Power
PLUG
+$8.22M

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
in Stake 		Capital Flow
26
$4.75M 0.83%
+150,000
27
$4.7M 0.82%
+80,000
28
$4.65M 0.81%
+42,500
29
$4.63M 0.81%
+210,000
30
$4.62M 0.81%
118,874
+83,874
31
$4.55M 0.8%
+27,400
32
$4.34M 0.76%
+300,000
33
$4.19M 0.73%
+171,300
34
$4.13M 0.72%
231,700
+132,400
35
$4.01M 0.7%
24,600
-21,740
36
$3.83M 0.67%
+218,000
37
$3.79M 0.66%
132,682
+20,582
38
$3.78M 0.66%
375,000
+25,000
39
$3.59M 0.63%
325,000
+60,000
40
$3.57M 0.62%
50,000
-10,925
41
$3.44M 0.6%
+12,600
42
$3.35M 0.59%
198,000
+48,000
43
$3.25M 0.57%
133,550
+45,000
44
$3.15M 0.55%
+72,000
45
$3.11M 0.54%
+26,000
46
$3.08M 0.54%
79,628
-20,397
47
$3.02M 0.53%
+100,000
48
$2.89M 0.51%
+34,500
49
$2.87M 0.5%
200,921
+24,500
50
$2.79M 0.49%
35,000
+10,000
1
2
3 4 5