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
$572M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.44M
3
+$5.87M
4
VRT icon
Vertiv
VRT
+$5.4M
5
NEWR
New Relic, Inc.
NEWR
+$5.35M

Top Sells

1
+$19.7M
2
+$18.5M
3
+$11M
4
BLDP
Ballard Power Systems
BLDP
+$10.2M
5
PLUG icon
Plug Power
PLUG
+$9.87M

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
101
$899K 0.03%
9,881
+7,098
102
$774K 0.03%
150,000
-30,000
103
$773K 0.03%
+4,500
104
$761K 0.03%
+6,677
105
$731K 0.03%
9,297
+1,033
106
$731K 0.03%
75,000
107
$692K 0.03%
+17,901
108
$687K 0.03%
3,100
+225
109
$646K 0.02%
+7,500
110
$590K 0.02%
1,650
+845
111
$573K 0.02%
12,500
-2,500
112
$532K 0.02%
+923
113
$532K 0.02%
3,000
-1,083
114
$530K 0.02%
+15,000
115
$524K 0.02%
1,700
-1,919
116
$503K 0.02%
+8,323
117
$499K 0.02%
2,195
+780
118
$490K 0.02%
50,000
119
$487K 0.02%
50,000
120
$471K 0.02%
3,500
-160
121
$470K 0.02%
2,315
+820
122
$459K 0.02%
36,999
+399
123
$445K 0.02%
3,952
+1,402
124
$436K 0.02%
5,000
-1,000
125
$434K 0.02%
+5,367
3 4
5
6 7