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
$572M
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$6.44M
3
+$5.87M
4
VRT icon
Vertiv
VRT
+$5.4M
5
NEWR
New Relic, Inc.
NEWR
+$5.35M

Top Sells

1
+$19.7M
2
+$18.5M
3
+$11M
4
BLDP
Ballard Power Systems
BLDP
+$10.2M
5
PLUG icon
Plug Power
PLUG
+$9.87M

Sector Composition

1 Technology 14.1%
2 Healthcare 12.25%
3 Consumer Discretionary 9.08%
4 Industrials 8.11%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 2.04%
3,632,234
+159,713
2
$46.5M 1.7%
482,600
-114,500
3
$46.1M 1.68%
285,500
-114,500
4
$40.9M 1.49%
147,200
-71,100
5
$9.24M 0.34%
+45,000
6
$7.35M 0.27%
525,000
+386,000
7
$6.87M 0.25%
240,000
-345,000
8
$6.78M 0.25%
475,000
+75,000
9
$6.44M 0.24%
+90,000
10
$6.33M 0.23%
160,000
11
$6.12M 0.22%
212,500
+75,000
12
$6M 0.22%
94,287
+37,149
13
$5.87M 0.21%
635,300
-149,418
14
$5.87M 0.21%
+42,000
15
$5.71M 0.21%
47,500
+15,000
16
$5.7M 0.21%
735,000
+548,000
17
$5.51M 0.2%
420,000
+44,998
18
$5.35M 0.2%
+80,000
19
$5.31M 0.19%
255,924
+235,000
20
$5.2M 0.19%
80,000
-5,000
21
$5.2M 0.19%
+90,000
22
$5.16M 0.19%
+57,500
23
$5.02M 0.18%
77,725
24
$4.92M 0.18%
233,921
+103,107
25
$4.91M 0.18%
+32,500
1
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