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
$476M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.5M
3
+$12.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
5
PLUG icon
Plug Power
PLUG
+$11.4M

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 1.47%
3,766,369
+134,135
2
$23.4M 0.9%
305,634
+263,134
3
$15.5M 0.6%
+41,178
4
$15.3M 0.59%
925,000
+685,000
5
$12.1M 0.46%
+303,049
6
$11.5M 0.44%
+100,000
7
$10.2M 0.39%
+1,616,983
8
$9.48M 0.36%
+132,524
9
$8.35M 0.32%
112,700
+65,200
10
$8.24M 0.32%
+431,950
11
$7.56M 0.29%
+498,460
12
$7.4M 0.28%
+218,295
13
$7.08M 0.27%
362,500
+150,000
14
$6.66M 0.26%
+52,148
15
$6.59M 0.25%
874,978
+139,978
16
$6.46M 0.25%
786,000
+261,000
17
$5.97M 0.23%
+159,494
18
$5.96M 0.23%
76,580
+50,505
19
$5.93M 0.23%
106,376
+12,089
20
$5.72M 0.22%
375,000
-100,000
21
$5.66M 0.22%
63,500
+37,500
22
$5.34M 0.21%
142,700
+63,072
23
$5.29M 0.2%
+37,500
24
$5.25M 0.2%
105,000
+25,000
25
$5.09M 0.2%
+57,500
1
2 3 4 5