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
$1.07B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.5M
3
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$14.9M
5
HAL icon
Halliburton
HAL
+$14.8M

Top Sells

1
+$28.4M
2
+$18M
3
+$17.4M
4
CVX icon
Chevron
CVX
+$14.9M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$14.4M

Sector Composition

1 Energy 19.05%
2 Healthcare 14.96%
3 Consumer Discretionary 14.29%
4 Financials 12.48%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.11%
+115,985
27
$11.7M 1.09%
+230,000
28
$10.8M 1.01%
86,179
+35,817
29
$10.8M 1.01%
60,000
30
$10.7M 1%
300,000
+200,000
31
$10.3M 0.97%
+156,016
32
$9.77M 0.92%
392,393
33
$9.67M 0.91%
+550,000
34
$9.48M 0.89%
+50,000
35
$9.06M 0.85%
82,856
+7,138
36
$8.91M 0.83%
+100,000
37
$8.59M 0.8%
155,638
-3,515
38
$8.51M 0.8%
418,815
+268,815
39
$8.47M 0.79%
265,280
+35,380
40
$8.16M 0.76%
453,416
+189,952
41
$8.14M 0.76%
+120,164
42
$8.09M 0.76%
68,736
+5,902
43
$7.96M 0.75%
324,333
+24,333
44
$7.74M 0.73%
151,628
+50,184
45
$7.57M 0.71%
190,227
+1,996
46
$7.43M 0.7%
+68,000
47
$7.28M 0.68%
201,712
+48,820
48
$7.21M 0.68%
126,842
+24,507
49
$7.06M 0.66%
60,000
-90,000
50
$6.93M 0.65%
+263,833
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