LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
+$22.8M
2
+$12.4M
3
+$9.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.95M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.6M

Top Sells

1
+$67.7M
2
+$54.9M
3
+$37.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.4M
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 0.04%
20,433
+9,087
177
$221K 0.04%
+1,978
178
$220K 0.04%
1,621
-1,266
179
$217K 0.04%
+7,016
180
$212K 0.04%
4,851
-7,538
181
$210K 0.04%
+3,414
182
$208K 0.04%
+960
183
$205K 0.04%
+440
184
$205K 0.04%
+5,686
185
$202K 0.04%
+588
186
$202K 0.04%
+634
187
$167K 0.03%
17,890
+273
188
$154K 0.03%
+15,200
189
$141K 0.03%
+10,000
190
– –
0
191
– –
-2,434
192
– –
-18,822
193
– –
-7,760
194
– –
0
195
– –
-833
196
– –
-5,590
197
– –
0
198
– –
0
199
– –
-14,910
200
– –
-228,609
6 7
8
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