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
$530M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.4M
3
+$9.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.95M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.6M

Top Sells

1
+$67.7M
2
+$54.9M
3
+$37.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.4M
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
76
$1.57M 0.3%
+13,500
77
$1.53M 0.29%
43,500
+18,500
78
$1.53M 0.29%
150,000
79
$1.52M 0.29%
57,916
+6,583
80
$1.51M 0.29%
+35,000
81
$1.51M 0.28%
150,000
82
$1.49M 0.28%
102,685
+31,264
83
$1.48M 0.28%
+150,000
84
$1.45M 0.27%
+25,095
85
$1.41M 0.27%
136,000
-90,500
86
$1.41M 0.27%
62,641
+20,291
87
$1.36M 0.26%
30,000
+17,500
88
$1.33M 0.25%
75,000
89
$1.25M 0.24%
125,000
90
$1.25M 0.24%
125,000
91
$1.25M 0.23%
+125,000
92
$1.25M 0.23%
125,000
93
$1.22M 0.23%
25,000
94
$1.22M 0.23%
37,639
+7,391
95
$1.2M 0.23%
4,970
+2,705
96
$1.2M 0.23%
120,000
97
$1.2M 0.23%
119,537
98
$1.11M 0.21%
110,000
-100,000
99
$1.07M 0.2%
10,000
-10,000
100
– –
0
2 3
4
5 6