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
76
$1.75M 0.08%
62,959
77
$1.74M 0.08%
198,000
+62,000
78
$1.74M 0.08%
20,924
-69,076
79
$1.73M 0.08%
+175,000
80
$1.7M 0.07%
60,000
-15,000
81
$1.7M 0.07%
150,000
-65,000
82
$1.69M 0.07%
+65,000
83
$1.66M 0.07%
97,685
-5,000
84
$1.62M 0.07%
62,886
-17,500
85
$1.61M 0.07%
47,500
+25,000
86
$1.6M 0.07%
45,000
87
$1.6M 0.07%
+10,000
88
$1.58M 0.07%
40,000
+10,000
89
$1.57M 0.07%
+7,755
90
$1.5M 0.07%
150,000
91
$1.5M 0.07%
+10,000
92
$1.5M 0.07%
150,000
93
$1.49M 0.07%
+550,000
94
$1.48M 0.06%
+75,000
95
$1.46M 0.06%
+35,000
96
$1.42M 0.06%
+20,000
97
$1.42M 0.06%
62,641
98
$1.37M 0.06%
93,550
+5,000
99
$1.35M 0.06%
33,361
+25,861
100
$1.34M 0.06%
+33,433
2 3
4
5 6