LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-1.24%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$572M
AUM Growth
-$98.8M
(-15%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-17.34%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
408
New
84
Increased
46
Reduced
31
Closed
123
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.24M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$6.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.87M |
| 4 |
Vertiv
VRT
|
$5.4M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$5.35M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$11M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
$10.2M |
| 5 |
Plug Power
PLUG
|
$9.87M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.11% |
| 5 | Financials | 7.44% |
