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
176
$166K 0.01%
+17,705
177
$149K 0.01%
40,228
-61,962
178
$135K ﹤0.01%
10,679
-28,777
179
$129K ﹤0.01%
+1,535
180
$122K ﹤0.01%
11,970
-1,246
181
$122K ﹤0.01%
+994
182
$116K ﹤0.01%
+13,899
183
$112K ﹤0.01%
21,005
-40,723
184
$102K ﹤0.01%
+805
185
$97K ﹤0.01%
+1,622
186
$79K ﹤0.01%
+10,587
187
$45K ﹤0.01%
+12,638
188
$42K ﹤0.01%
+16,107
189
– –
-5,175
190
– –
0
191
– –
0
192
– –
-13,397
193
– –
-5,520
194
– –
-22,500
195
– –
-4,600
196
– –
-39,636
197
– –
0
198
– –
-34,961
199
– –
-18,100
200
– –
-19,500
6 7
8
9 10