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
76
$1.38M 0.24%
+40,000
77
$1.37M 0.24%
12,560
+10,160
78
$1.25M 0.22%
+15,000
79
$1.22M 0.21%
1,736
80
$1.2M 0.21%
8,764
+5,114
81
$1.17M 0.2%
3,460
+1,810
82
$1.12M 0.2%
+50,000
83
$1.09M 0.19%
50,000
-42,000
84
$1.09M 0.19%
15,870
+5,635
85
$1.06M 0.19%
+140,400
86
$1.05M 0.18%
32,516
-10,000
87
$1.01M 0.18%
+42,323
88
$1.01M 0.18%
+55,000
89
$1.01M 0.18%
+20,703
90
$1M 0.18%
7,200
+640
91
$991K 0.17%
100,000
92
$984K 0.17%
100,000
93
$983K 0.17%
10,000
94
$982K 0.17%
99,811
-189
95
$980K 0.17%
100,000
96
$978K 0.17%
100,000
97
$978K 0.17%
100,000
98
$977K 0.17%
100,000
99
$975K 0.17%
100,000
100
$974K 0.17%
100,000
2 3
4
5 6