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
176
$225K 0.01%
20,433
+9,087
177
$221K 0.01%
+1,978
178
$220K 0.01%
1,621
-1,266
179
$217K 0.01%
+7,016
180
$212K 0.01%
4,851
-7,538
181
$210K 0.01%
+3,414
182
$208K 0.01%
+960
183
$205K 0.01%
+440
184
$205K 0.01%
+5,686
185
$202K 0.01%
+588
186
$202K 0.01%
+634
187
$167K 0.01%
17,890
+273
188
$154K 0.01%
+15,200
189
$141K 0.01%
+10,000
190
– –
-14,910
191
– –
-228,609
192
– –
-100,000
193
– –
0
194
– –
0
195
– –
-100,900
196
– –
-35,987
197
– –
-200,000
198
– –
-73,692
199
– –
0
200
– –
-100,000
6 7
8
9 10