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
$684M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.9M
3
+$27.7M
4
PLUG icon
Plug Power
PLUG
+$13.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 9.07%
3 Industrials 8.73%
4 Healthcare 6.04%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.12%
200,000
-100,000
52
$2.75M 0.12%
125,000
-46,183
53
$2.74M 0.12%
+45,000
54
$2.64M 0.12%
20,000
55
$2.64M 0.12%
+34,000
56
$2.6M 0.11%
107,100
-4,000
57
$2.44M 0.11%
6,431
58
$2.4M 0.11%
+365,000
59
$2.35M 0.1%
+30,000
60
$2.31M 0.1%
+7,000
61
$2.17M 0.09%
+8,000
62
$2.15M 0.09%
+17,500
63
$2.12M 0.09%
+12,500
64
$2.1M 0.09%
+87,000
65
$2.08M 0.09%
+15,690
66
$2.08M 0.09%
+276,025
67
$2.03M 0.09%
85,732
-6,925
68
$2M 0.09%
200,000
-100,000
69
$2M 0.09%
39,166
-2,500
70
$1.96M 0.09%
200,000
71
$1.95M 0.09%
200,000
72
$1.94M 0.09%
80,000
+10,000
73
$1.9M 0.08%
42,500
+535
74
$1.89M 0.08%
12,500
+6,000
75
$1.82M 0.08%
+70,000
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3
4 5