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
$572M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.86M
3
+$6.55M
4
OKTA icon
Okta
OKTA
+$5.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M

Top Sells

1
+$19.4M
2
+$18.3M
3
+$11.3M
4
BLDP
Ballard Power Systems
BLDP
+$10.2M
5
PLUG icon
Plug Power
PLUG
+$8.22M

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 0.03%
+17,705
177
$149K 0.03%
40,228
-61,962
178
$135K 0.02%
10,679
-28,777
179
$129K 0.02%
+1,535
180
$122K 0.02%
11,970
-1,246
181
$122K 0.02%
+994
182
$116K 0.02%
+13,899
183
$112K 0.02%
21,005
-40,723
184
$102K 0.02%
+805
185
$97K 0.02%
+1,622
186
$79K 0.01%
+10,587
187
$45K 0.01%
+12,638
188
$42K 0.01%
+16,107
189
– –
-19,500
190
– –
0
191
– –
-8,763
192
– –
0
193
– –
-13,550
194
– –
-2,768
195
– –
-15,335
196
– –
0
197
– –
-100,000
198
– –
0
199
– –
0
200
– –
-75,000
6 7
8
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