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
76
$1.47M 0.06%
150,000
77
$1.46M 0.06%
+10,000
78
$1.45M 0.06%
86,862
+11,501
79
$1.38M 0.05%
12,100
-460
80
$1.36M 0.05%
33,438
-15,903
81
$1.25M 0.05%
40,000
+25,000
82
$1.24M 0.05%
135,000
+125,000
83
$1.19M 0.05%
+29,427
84
$1.17M 0.04%
4,200
+740
85
$1.16M 0.04%
26,551
+5,848
86
$1.1M 0.04%
45,000
-88,550
87
$1.04M 0.04%
+55,000
88
$995K 0.04%
100,000
89
$982K 0.04%
45,000
-5,000
90
$981K 0.04%
100,000
-110,000
91
$978K 0.04%
100,000
92
$973K 0.04%
100,000
-98,260
93
$919K 0.04%
5,700
+4,500
94
$914K 0.04%
47,273
+4,950
95
$906K 0.03%
4,600
+1,500
96
$858K 0.03%
15,870
97
$822K 0.03%
3,200
+1,500
98
$753K 0.03%
4,500
99
$729K 0.03%
75,000
100
$726K 0.03%
2,300
+650
2 3
4
5 6