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
51
$2.74M 0.11%
240,000
+84,273
52
$2.57M 0.1%
18,777
+9,677
53
$2.56M 0.1%
+10,500
54
$2.49M 0.1%
139,000
-11,000
55
$2.31M 0.09%
+41,800
56
$2.28M 0.09%
+20,000
57
$2.27M 0.09%
204,000
+6,000
58
$2.23M 0.09%
208,481
+7,560
59
$2.22M 0.09%
100,570
+988
60
$2.12M 0.08%
18,796
+17,046
61
$2.1M 0.08%
8,000
-2,000
62
$1.99M 0.08%
59,284
+11,118
63
$1.95M 0.07%
45,000
-5,000
64
$1.9M 0.07%
+35,929
65
$1.82M 0.07%
78,090
+25,204
66
$1.82M 0.07%
+50,000
67
$1.68M 0.06%
+80,000
68
$1.66M 0.06%
7,289
+429
69
$1.66M 0.06%
90,000
+74,404
70
$1.66M 0.06%
36,000
71
$1.61M 0.06%
+150,000
72
$1.56M 0.06%
+10,000
73
$1.53M 0.06%
97,200
74
$1.5M 0.06%
60,805
+805
75
$1.48M 0.06%
13,600
+6,400
1 2
3
4 5