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
151
$256K 0.01%
+10,000
152
$251K 0.01%
+7,645
153
$249K 0.01%
+7,000
154
$244K 0.01%
+7,721
155
$244K 0.01%
+2,052
156
$244K 0.01%
25,000
157
$236K 0.01%
2,500
-6,264
158
$235K 0.01%
+13,263
159
$226K 0.01%
+8,160
160
$224K 0.01%
+13,753
161
$224K 0.01%
+996
162
$222K 0.01%
+3,000
163
$220K 0.01%
+25,478
164
$217K 0.01%
+7,384
165
$216K 0.01%
+26,258
166
$212K 0.01%
+1,900
167
$211K 0.01%
+4,961
168
$209K 0.01%
+2,216
169
$208K 0.01%
+12,293
170
$177K 0.01%
+23,076
171
$176K 0.01%
38,910
+17,905
172
$170K 0.01%
18,213
-18,786
173
$164K 0.01%
+12,322
174
$144K 0.01%
+33,128
175
$143K 0.01%
+1,000
5 6
7
8 9