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
176
$138K 0.01%
+10,658
177
$135K 0.01%
50,000
178
$131K 0.01%
1
179
$125K ﹤0.01%
+15,000
180
$117K ﹤0.01%
+10,000
181
$114K ﹤0.01%
89,257
+49,029
182
$114K ﹤0.01%
+45,906
183
$102K ﹤0.01%
10,115
-564
184
$101K ﹤0.01%
+14,616
185
$99K ﹤0.01%
+19,962
186
$80K ﹤0.01%
+11,194
187
$79K ﹤0.01%
+37,200
188
$66K ﹤0.01%
+1,322
189
$63K ﹤0.01%
803
-885
190
$32K ﹤0.01%
1,304
-318
191
$25K ﹤0.01%
+1,000
192
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0
193
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0
194
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195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
0
200
– –
0
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