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
126
$376K 0.01%
40,108
+18,938
127
$371K 0.01%
+6,000
128
$358K 0.01%
3,500
129
$352K 0.01%
913
-14
130
$351K 0.01%
10,903
-6,998
131
$349K 0.01%
+4,957
132
$337K 0.01%
920
133
$337K 0.01%
10,714
+714
134
$332K 0.01%
+26,893
135
$331K 0.01%
1,900
-415
136
$307K 0.01%
4,500
-30,000
137
$304K 0.01%
71,607
+61,020
138
$304K 0.01%
635
-288
139
$304K 0.01%
+14,843
140
$303K 0.01%
900
+294
141
$301K 0.01%
+17,633
142
$298K 0.01%
+14,574
143
$297K 0.01%
+11,108
144
$297K 0.01%
8,323
145
$294K 0.01%
1,000
+225
146
$289K 0.01%
+4,701
147
$289K 0.01%
+5,300
148
$286K 0.01%
+4,000
149
$264K 0.01%
8,714
-3,786
150
$260K 0.01%
+27,156
4 5
6
7 8