LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
+$22.8M
2
+$12.4M
3
+$9.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.95M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.6M

Top Sells

1
+$67.7M
2
+$54.9M
3
+$37.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.4M
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
126
$997K 0.19%
501
-125
127
$997K 0.19%
100,000
128
$995K 0.19%
100,000
129
$994K 0.19%
100,000
130
$994K 0.19%
100,000
131
$993K 0.19%
100,000
132
$990K 0.19%
100,000
133
$989K 0.19%
14,668
+8,756
134
$975K 0.18%
+100,000
135
$970K 0.18%
+100,000
136
$968K 0.18%
+37,900
137
$941K 0.18%
15,000
-60,000
138
$940K 0.18%
+6,500
139
$896K 0.17%
90,000
-10,000
140
$807K 0.15%
2,505
+875
141
$790K 0.15%
+8,215
142
$787K 0.15%
78,700
-21,300
143
$759K 0.14%
+22,500
144
$716K 0.14%
+30,000
145
$705K 0.13%
+28,500
146
$703K 0.13%
65,600
+15,600
147
$689K 0.13%
+70,623
148
$678K 0.13%
61,455
+20,086
149
$620K 0.12%
1,300
-19
150
$596K 0.11%
60,000
4 5
6
7 8