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
1
$38.2M 8.01%
3,766,369
+134,135
2
$23.4M 4.91%
305,634
+263,134
3
$15.5M 3.26%
+41,178
4
$15.3M 3.22%
925,000
+685,000
5
$12.1M 2.54%
+303,049
6
$11.5M 2.41%
+100,000
7
$10.2M 2.14%
+1,616,983
8
$9.48M 1.99%
+265,048
9
$8.35M 1.75%
112,700
+65,200
10
$8.24M 1.73%
+431,950
11
$7.56M 1.59%
+498,460
12
$7.4M 1.55%
+218,295
13
$7.08M 1.49%
362,500
+150,000
14
$6.66M 1.4%
+52,148
15
$6.59M 1.38%
874,978
+139,978
16
$6.46M 1.36%
786,000
+261,000
17
$5.97M 1.25%
+159,494
18
$5.96M 1.25%
76,580
+50,505
19
$5.93M 1.25%
106,376
+12,089
20
$5.72M 1.2%
375,000
-100,000
21
$5.66M 1.19%
63,500
+37,500
22
$5.34M 1.12%
142,700
+63,072
23
$5.29M 1.11%
+37,500
24
$5.25M 1.1%
105,000
+25,000
25
$5.09M 1.07%
+57,500
1
2 3 4 5