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
126
$433K 0.02%
+16,037
127
$420K 0.02%
+7,314
128
$419K 0.02%
920
+317
129
$403K 0.01%
+5,890
130
$383K 0.01%
10,000
131
$379K 0.01%
2,870
+1,020
132
$369K 0.01%
927
+342
133
$361K 0.01%
+750
134
$360K 0.01%
+15,596
135
$359K 0.01%
14,572
-76,019
136
$356K 0.01%
+3,745
137
$352K 0.01%
+6,069
138
$350K 0.01%
23,000
+7,800
139
$348K 0.01%
2,145
-1,574
140
$347K 0.01%
+7,440
141
$346K 0.01%
1,731
-773
142
$331K 0.01%
+1,486
143
$328K 0.01%
1,960
-256
144
$325K 0.01%
+53,668
145
$322K 0.01%
+8,590
146
$321K 0.01%
+775
147
$321K 0.01%
19,718
-2,456
148
$320K 0.01%
+3,380
149
$317K 0.01%
+2,793
150
$305K 0.01%
2,640
+800
4 5
6
7 8