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
101
$694K 0.03%
+14,510
102
$692K 0.03%
+25,456
103
$689K 0.03%
+5,118
104
$681K 0.03%
+6,002
105
$672K 0.03%
3,200
+1,005
106
$636K 0.02%
5,880
+1,928
107
$626K 0.02%
+155,240
108
$617K 0.02%
9,245
+2,568
109
$554K 0.02%
+4,167
110
$549K 0.02%
+10,000
111
$539K 0.02%
+62,040
112
$522K 0.02%
+5,500
113
$497K 0.02%
10,100
+2,660
114
$493K 0.02%
50,000
115
$491K 0.02%
50,000
-50,000
116
$490K 0.02%
12,983
+7,028
117
$487K 0.02%
49,989
-11
118
$483K 0.02%
2,900
+940
119
$477K 0.02%
57,097
-5,862
120
$463K 0.02%
9,773
+2,459
121
$424K 0.02%
+18,298
122
$424K 0.02%
1,100
+350
123
$404K 0.02%
4,300
+1,430
124
$393K 0.02%
5,755
-3,542
125
$379K 0.01%
+6,078
3 4
5
6 7