LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
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
+$24.1M
2
+$12.6M
3
+$8.66M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.14M
5
PFPT
Proofpoint, Inc.
PFPT
+$6M

Top Sells

1
+$69.1M
2
+$54.9M
3
+$37.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$36.6M
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 0.95%
+88,600
2
$21.6M 0.86%
913,134
-285,007
3
$19.1M 0.76%
115,000
-228,600
4
$18.9M 0.75%
365,200
-706,600
5
– –
0
6
$12.6M 0.5%
+55,000
7
$8.66M 0.34%
+505,000
8
$8.02M 0.32%
46,600
+14,400
9
$7.77M 0.31%
56,740
+740
10
$7.34M 0.29%
75,000
+15,000
11
$6.14M 0.24%
+112,842
12
$6M 0.24%
+34,500
13
$5.25M 0.21%
14,818
-30,630
14
$5.01M 0.2%
230,376
+11,916
15
$4.74M 0.19%
+15,200
16
$4.71M 0.19%
+43,900
17
$4.61M 0.18%
171,183
-68,817
18
$4.55M 0.18%
+30,000
19
$4.46M 0.18%
+300,000
20
$4.1M 0.16%
+120,000
21
$3.98M 0.16%
+150,000
22
$3.69M 0.15%
30,200
+27,200
23
$3.66M 0.15%
32,500
24
$3.59M 0.14%
+10,335
25
$3.42M 0.14%
65,000
+20,000
1
2 3 4 5