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
$684M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.9M
3
+$27.7M
4
PLUG icon
Plug Power
PLUG
+$13.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M

Top Sells

1
+$19.1M
2
+$18.9M
3
+$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 9.07%
3 Industrials 8.73%
4 Healthcare 6.04%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$820K 0.04%
+14,000
152
$794K 0.03%
2,340
-7,995
153
$776K 0.03%
2,150
+685
154
$761K 0.03%
+25,250
155
$759K 0.03%
75,000
+52,240
156
$746K 0.03%
+75,000
157
$743K 0.03%
3,082
+1,498
158
$741K 0.03%
+75,000
159
$736K 0.03%
75,000
+25,000
160
$735K 0.03%
75,000
+59,800
161
$689K 0.03%
70,623
162
$604K 0.03%
+14,835
163
$604K 0.03%
+15,000
164
$588K 0.03%
60,000
165
$586K 0.03%
9,496
-22,500
166
$548K 0.02%
+7,500
167
$541K 0.02%
20,000
-8,500
168
$519K 0.02%
2,447
+1,487
169
$502K 0.02%
+12,500
170
$497K 0.02%
50,000
171
$496K 0.02%
+50,000
172
$495K 0.02%
50,000
173
$492K 0.02%
50,000
174
$491K 0.02%
+2,500
175
$401K 0.02%
39,300
5 6
7
8 9