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
$476M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.9M
3
+$14.4M
4
PLUG icon
Plug Power
PLUG
+$13.6M
5
BLDP
Ballard Power Systems
BLDP
+$12.9M

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 0.03%
+10,658
177
$135K 0.03%
50,000
178
– –
0
179
$125K 0.03%
+15,000
180
$117K 0.02%
+10,000
181
$114K 0.02%
4,463
+2,452
182
$114K 0.02%
+45,906
183
$102K 0.02%
10,115
-564
184
$101K 0.02%
+14,616
185
$99K 0.02%
+19,962
186
$80K 0.02%
+11,194
187
$79K 0.02%
+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
– –
0
193
– –
0
194
– –
0
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
-16,107
200
– –
-200,000
6 7
8
9 10