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
$730M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.9M
3
+$14.5M
4
FANG icon
Diamondback Energy
FANG
+$14.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M

Top Sells

1
+$14M
2
+$12.4M
3
+$11.7M
4
ROKU icon
Roku
ROKU
+$11M
5
CA
CA, Inc.
CA
+$7.82M

Sector Composition

1 Consumer Discretionary 13.49%
2 Communication Services 11.27%
3 Energy 7.97%
4 Healthcare 7.82%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.86%
220,000
+200,000
27
$6.03M 0.83%
140,000
-35,000
28
$5.96M 0.82%
+350,000
29
$5.92M 0.81%
75,000
-80,000
30
$5.77M 0.79%
120,000
-60,000
31
$5.66M 0.78%
700,000
+550,000
32
$5.24M 0.72%
40,000
-10,800
33
$5.12M 0.7%
78,802
-22,698
34
$4.84M 0.66%
100,000
-30,000
35
$4.66M 0.64%
455,090
36
$4.43M 0.61%
+145,000
37
$4.17M 0.57%
250,000
38
$4.11M 0.56%
75,000
-75,000
39
$4.08M 0.56%
+55,000
40
$3.96M 0.54%
+202,875
41
$3.82M 0.52%
+125,970
42
$3.8M 0.52%
+20,000
43
$3.78M 0.52%
+150,000
44
$3.75M 0.51%
98,090
-59,858
45
$3.73M 0.51%
+85,000
46
$3.65M 0.5%
+33,000
47
$3.51M 0.48%
+260,000
48
$3.5M 0.48%
37,632
-6,539
49
$3.38M 0.46%
+200,000
50
$3.3M 0.45%
209,900
1
2
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