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
$530M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.4M
3
+$9.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.95M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.6M

Top Sells

1
+$67.7M
2
+$54.9M
3
+$37.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.4M
5
PRTS icon
CarParts.com
PRTS
+$14.7M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 11.82%
3 Healthcare 6.99%
4 Communication Services 6.29%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.54%
+88,600
2
$21.6M 4.08%
913,134
-285,007
3
$19.1M 3.6%
115,000
-228,600
4
$18.9M 3.57%
365,200
-706,600
5
– –
0
6
$12.6M 2.38%
+55,000
7
$8.66M 1.63%
+505,000
8
$8.02M 1.51%
46,600
+14,400
9
$7.77M 1.47%
56,740
+740
10
$7.34M 1.39%
75,000
+15,000
11
$6.14M 1.16%
+112,842
12
$6M 1.13%
+34,500
13
$5.25M 0.99%
14,818
-30,630
14
$5.01M 0.95%
230,376
+11,916
15
$4.74M 0.89%
+15,200
16
$4.71M 0.89%
+43,900
17
$4.61M 0.87%
171,183
-68,817
18
$4.55M 0.86%
+30,000
19
$4.46M 0.84%
+300,000
20
$4.1M 0.77%
+120,000
21
$3.98M 0.75%
+150,000
22
$3.69M 0.7%
30,200
+27,200
23
$3.66M 0.69%
32,500
24
$3.59M 0.68%
+10,335
25
$3.42M 0.65%
65,000
+20,000
1
2 3 4 5