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
51
$2.73M 0.48%
230,043
+75,626
52
$2.72M 0.48%
+10,000
53
$2.7M 0.47%
99,582
+13,850
54
$2.59M 0.45%
155,727
+15,727
55
$2.52M 0.44%
+78,700
56
$2.3M 0.4%
+47,500
57
$2.27M 0.4%
60,000
+20,000
58
$2.25M 0.39%
+49,341
59
$2.13M 0.37%
201,996
-173,004
60
$2.09M 0.37%
48,166
+7,500
61
$2.09M 0.37%
+26,075
62
$2.08M 0.36%
6,860
63
$2.06M 0.36%
210,000
64
$1.96M 0.34%
200,000
65
$1.94M 0.34%
198,260
-473
66
$1.92M 0.34%
+36,000
67
$1.72M 0.3%
+20,000
68
$1.59M 0.28%
9,100
+5,075
69
$1.55M 0.27%
75,361
+17,500
70
$1.48M 0.26%
97,200
+22,200
71
$1.47M 0.26%
150,000
72
$1.44M 0.25%
52,886
73
$1.44M 0.25%
62,959
74
$1.42M 0.25%
25,000
75
$1.41M 0.25%
+60,000
1 2
3
4 5