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

Top Buys

1
+$9.18M
2
+$6.86M
3
+$6.55M
4
OKTA icon
Okta
OKTA
+$5.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M

Top Sells

1
+$19.4M
2
+$18.3M
3
+$11.3M
4
BLDP
Ballard Power Systems
BLDP
+$10.2M
5
PLUG icon
Plug Power
PLUG
+$8.22M

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
126
$433K 0.08%
+16,037
127
$420K 0.07%
+7,314
128
$419K 0.07%
920
+317
129
$403K 0.07%
+5,890
130
$383K 0.07%
10,000
131
$379K 0.07%
2,870
+1,020
132
$369K 0.06%
927
+342
133
$361K 0.06%
+750
134
$360K 0.06%
+15,596
135
$359K 0.06%
14,572
-76,019
136
$356K 0.06%
+3,745
137
$352K 0.06%
+6,069
138
$350K 0.06%
23,000
+7,800
139
$348K 0.06%
2,145
-1,574
140
$347K 0.06%
+7,440
141
$346K 0.06%
1,731
-773
142
$331K 0.06%
+1,486
143
$328K 0.06%
1,960
-256
144
$325K 0.06%
+53,668
145
$322K 0.06%
+8,590
146
$321K 0.06%
+775
147
$321K 0.06%
19,718
-2,456
148
$320K 0.06%
+3,380
149
$317K 0.06%
+2,793
150
$305K 0.05%
2,640
+800
4 5
6
7 8