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

Top Buys

1
+$26.3M
2
+$14.1M
3
+$13.6M
4
FANG icon
Diamondback Energy
FANG
+$11.9M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11.3M

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 0.5%
220,000
+200,000
27
$6.03M 0.47%
140,000
-35,000
28
$5.96M 0.47%
+350,000
29
$5.92M 0.47%
75,000
-80,000
30
$5.77M 0.45%
120,000
-60,000
31
$5.66M 0.45%
700,000
+550,000
32
$5.24M 0.41%
40,000
-10,800
33
$5.12M 0.4%
78,802
-22,698
34
$4.84M 0.38%
100,000
-30,000
35
$4.66M 0.37%
455,090
36
$4.43M 0.35%
+145,000
37
$4.17M 0.33%
250,000
38
$4.11M 0.32%
75,000
-75,000
39
$4.08M 0.32%
+55,000
40
$3.96M 0.31%
+202,875
41
$3.82M 0.3%
+125,970
42
$3.8M 0.3%
+20,000
43
$3.78M 0.3%
+150,000
44
$3.75M 0.3%
98,090
-59,858
45
$3.73M 0.29%
+85,000
46
$3.65M 0.29%
+33,000
47
$3.51M 0.28%
+260,000
48
$3.5M 0.28%
37,632
-6,539
49
$3.38M 0.27%
+200,000
50
$3.3M 0.26%
209,900
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2
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