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

Top Buys

1
+$24.1M
2
+$12.6M
3
+$8.66M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.14M
5
PFPT
Proofpoint, Inc.
PFPT
+$6M

Top Sells

1
+$69.1M
2
+$54.9M
3
+$37.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$36.6M
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
101
$1.06M 0.04%
+40,000
102
$1.03M 0.04%
104,000
103
$1.03M 0.04%
100,000
104
$1.02M 0.04%
100,000
105
$1.01M 0.04%
100,000
106
$1.01M 0.04%
100,000
107
$1.01M 0.04%
100,000
108
$1.01M 0.04%
100,000
109
$1M 0.04%
100,000
110
$1M 0.04%
+100,000
111
$1M 0.04%
100,000
112
$1M 0.04%
100,000
113
$1M 0.04%
100,000
114
$1M 0.04%
100,000
115
$1M 0.04%
100,000
116
$1M 0.04%
100,000
117
$1M 0.04%
100,000
118
$1M 0.04%
100,000
119
$999K 0.04%
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$999K 0.04%
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121
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122
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100,000
123
$998K 0.04%
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124
$998K 0.04%
100,000
125
$998K 0.04%
100,000
3 4
5
6 7