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
151
$298K 0.01%
+3,563
152
$297K 0.01%
+16,301
153
$291K 0.01%
+14,762
154
$289K 0.01%
+3,457
155
$275K 0.01%
4,800
-7,009
156
$274K 0.01%
+500
157
$274K 0.01%
+22,972
158
$267K 0.01%
1,200
+602
159
$264K 0.01%
+10,000
160
$250K 0.01%
+9,254
161
$249K 0.01%
+606
162
$247K 0.01%
+14,624
163
$245K 0.01%
25,000
164
$240K 0.01%
+21,170
165
$239K 0.01%
+1,750
166
$235K 0.01%
+9,090
167
$235K 0.01%
+420
168
$228K 0.01%
16,877
-19,348
169
$227K 0.01%
+4,870
170
$226K 0.01%
+5,955
171
$219K 0.01%
+3,500
172
$217K 0.01%
50,000
173
$203K 0.01%
+1,688
174
$198K 0.01%
1
175
$171K 0.01%
15,000
5 6
7
8 9