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
51
$2.35M 0.09%
+16,322
52
$2.33M 0.09%
8,000
-2,000
53
$2.33M 0.09%
+16,000
54
$2.33M 0.09%
30,000
55
$2.21M 0.09%
+70,000
56
$2.17M 0.09%
+8,000
57
$2.12M 0.08%
80,386
+21,077
58
$2.12M 0.08%
8,000
-3,700
59
$2.1M 0.08%
41,965
+32,705
60
$2.09M 0.08%
21,762
-12,768
61
$2.09M 0.08%
+185,900
62
$2.08M 0.08%
41,666
+833
63
$2.07M 0.08%
+45,000
64
$2.03M 0.08%
+70,000
65
$1.97M 0.08%
200,000
66
$1.97M 0.08%
+105,000
67
$1.96M 0.08%
+200,000
68
$1.85M 0.07%
62,959
+9,526
69
$1.8M 0.07%
26,000
+3,500
70
$1.76M 0.07%
175,000
71
$1.72M 0.07%
31,996
-12,000
72
$1.69M 0.07%
85
+75
73
$1.67M 0.07%
+45,000
74
$1.63M 0.06%
+8,094
75
$1.61M 0.06%
88,550
-8,951
1 2
3
4 5