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
$530M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.6M
3
+$8.66M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.14M
5
PFPT
Proofpoint, Inc.
PFPT
+$6M

Top Sells

1
+$69.1M
2
+$54.9M
3
+$37.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$36.6M
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
151
$567K 0.02%
7,085
+1,417
152
$552K 0.02%
1,833
153
$509K 0.02%
50,000
154
$507K 0.02%
+1,465
155
$505K 0.02%
50,000
156
$505K 0.02%
+50,000
157
$505K 0.02%
+50,000
158
$503K 0.02%
+50,000
159
$501K 0.02%
50,000
160
$495K 0.02%
+49,700
161
$490K 0.02%
50,000
162
$438K 0.02%
+7,500
163
$410K 0.02%
39,300
164
$366K 0.01%
+1,584
165
$350K 0.01%
+2,713
166
$313K 0.01%
3,123
-3,232
167
$284K 0.01%
1,164
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168
$259K 0.01%
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-66,148
169
$247K 0.01%
25,000
170
$242K 0.01%
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171
$235K 0.01%
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172
$230K 0.01%
10,000
-10,000
173
$229K 0.01%
+13,847
174
$228K 0.01%
+3,457
175
$228K 0.01%
+22,760
5 6
7
8 9