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
101
$1.28M 0.06%
35,000
-30,000
102
$1.28M 0.06%
125,000
103
$1.24M 0.05%
125,000
104
$1.24M 0.05%
125,000
105
$1.21M 0.05%
52,516
-5,400
106
$1.18M 0.05%
119,537
107
$1.14M 0.05%
4,030
+1,525
108
$1.1M 0.05%
110,000
109
$1.06M 0.05%
105,000
-45,000
110
$1.05M 0.05%
49,000
-91,000
111
$1.01M 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
$996K 0.04%
100,000
118
$995K 0.04%
100,000
119
$995K 0.04%
100,000
120
$994K 0.04%
100,000
121
$993K 0.04%
100,000
122
$991K 0.04%
100,000
123
$991K 0.04%
100,000
124
$990K 0.04%
100,000
125
$989K 0.04%
100,000
3 4
5
6 7