LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
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
+$23M
2
+$18.3M
3
+$14.5M
4
HAL icon
Halliburton
HAL
+$13.3M
5
SLB icon
SLB Ltd
SLB
+$13M

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 1.04%
+115,985
27
$11.7M 1.02%
+230,000
28
$10.8M 0.94%
86,179
+35,817
29
$10.8M 0.94%
60,000
30
$10.7M 0.94%
300,000
+200,000
31
$10.3M 0.9%
+156,016
32
$9.77M 0.85%
392,393
33
$9.67M 0.84%
+550,000
34
$9.48M 0.83%
+50,000
35
$9.06M 0.79%
82,856
+7,138
36
$8.97M 0.78%
+910,239
37
$8.91M 0.78%
+100,000
38
$8.59M 0.75%
155,638
-3,515
39
$8.51M 0.74%
418,815
+268,815
40
$8.47M 0.74%
265,280
+35,380
41
$8.16M 0.71%
453,416
+189,952
42
$8.14M 0.71%
+120,164
43
$8.09M 0.71%
68,736
+5,902
44
$7.96M 0.7%
324,333
+24,333
45
$7.74M 0.68%
151,628
+50,184
46
$7.57M 0.66%
190,227
+1,996
47
$7.43M 0.65%
+68,000
48
$7.28M 0.64%
201,712
+48,820
49
$7.21M 0.63%
126,842
+24,507
50
$7.06M 0.62%
60,000
-90,000
1
2
3 4 5