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
$476M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.5M
3
+$12.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
5
PLUG icon
Plug Power
PLUG
+$11.4M

Top Sells

1
+$46.5M
2
+$46.1M
3
+$40.9M
4
AYX
Alteryx Inc
AYX
+$6.44M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.87M

Sector Composition

1 Technology 26%
2 Healthcare 11.59%
3 Industrials 11.04%
4 Consumer Discretionary 10.92%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.19%
46,817
+22,217
27
$4.66M 0.18%
167,524
+34,842
28
$4.16M 0.16%
90,000
+42,500
29
$3.96M 0.15%
118,000
-874
30
$3.84M 0.15%
42,500
+10,000
31
$3.8M 0.15%
375,000
32
$3.77M 0.15%
70,239
-7,486
33
$3.77M 0.14%
130,000
-30,000
34
$3.72M 0.14%
380,000
-40,000
35
$3.57M 0.14%
308,253
+78,210
36
$3.4M 0.13%
20,067
-24,933
37
$3.34M 0.13%
300,000
38
$3.3M 0.13%
500,000
+359,600
39
$3.24M 0.12%
112,000
+12,000
40
$3.22M 0.12%
+50,000
41
$3.21M 0.12%
12,052
-548
42
$3.19M 0.12%
+350,000
43
$3.17M 0.12%
225,000
+7,000
44
$3.11M 0.12%
+135,000
45
$3.1M 0.12%
160,924
-95,000
46
$3.08M 0.12%
97,000
+25,000
47
$3.07M 0.12%
90,000
+50,000
48
$3.03M 0.12%
+105,000
49
$3M 0.12%
+28,000
50
$2.83M 0.11%
15,959
+12,959
1
2
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