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
51
$6.7M 0.63%
225,000
-25,000
52
$6.61M 0.62%
22,376
+7,864
53
$6.51M 0.61%
332,604
-69,549
54
$6.46M 0.61%
225,294
+32,610
55
$6.46M 0.61%
+209,037
56
$6.45M 0.6%
624,170
-35,440
57
$6.25M 0.59%
502,573
+98,237
58
$6.24M 0.58%
+705,139
59
$6.23M 0.58%
+78,070
60
$6.21M 0.58%
523,132
-60,636
61
$6.13M 0.57%
115,542
+23,560
62
$6.12M 0.57%
+434,305
63
$6.1M 0.57%
75,642
+24,920
64
$5.91M 0.55%
+198,152
65
$5.8M 0.54%
95,708
-10,333
66
$5.79M 0.54%
158,744
-18,150
67
$5.74M 0.54%
425,221
+44,895
68
$5.71M 0.54%
+231,984
69
$5.7M 0.53%
+180,000
70
$5.44M 0.51%
262,746
+33,732
71
$5.35M 0.5%
73,435
+16,410
72
$5.35M 0.5%
30,000
-20,000
73
$5.29M 0.5%
71,459
-45,426
74
$5.25M 0.49%
106,689
-34,827
75
$5.25M 0.49%
192,254
-36,665
1 2
3
4 5