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
in Stake 		Capital Flow
26
$4.75M 0.17%
+150,000
27
$4.7M 0.17%
+80,000
28
$4.65M 0.17%
+42,500
29
$4.63M 0.17%
+210,000
30
$4.62M 0.17%
118,874
+83,874
31
$4.55M 0.17%
+27,400
32
$4.34M 0.16%
+300,000
33
$4.19M 0.15%
+171,300
34
$4.13M 0.15%
231,700
+132,400
35
$4.01M 0.15%
24,600
-21,740
36
$3.83M 0.14%
+218,000
37
$3.79M 0.14%
132,682
+20,582
38
$3.78M 0.14%
375,000
+25,000
39
$3.59M 0.13%
325,000
+60,000
40
$3.57M 0.13%
50,000
-10,925
41
$3.44M 0.13%
+12,600
42
$3.35M 0.12%
198,000
+48,000
43
$3.25M 0.12%
133,550
+45,000
44
$3.15M 0.12%
+72,000
45
$3.11M 0.11%
+26,000
46
$3.08M 0.11%
79,628
-20,397
47
$3.02M 0.11%
+100,000
48
$2.89M 0.11%
+34,500
49
$2.87M 0.1%
200,921
+24,500
50
$2.79M 0.1%
35,000
+10,000
1
2
3 4 5