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
51
$6.93M 0.6%
+263,833
52
$6.7M 0.58%
225,000
-25,000
53
$6.61M 0.58%
22,376
+7,864
54
$6.51M 0.57%
332,604
-69,549
55
$6.46M 0.56%
225,294
+32,610
56
$6.46M 0.56%
+209,037
57
$6.45M 0.56%
624,170
-35,440
58
$6.25M 0.55%
502,573
+98,237
59
$6.24M 0.54%
+705,139
60
$6.23M 0.54%
+78,070
61
$6.21M 0.54%
523,132
-60,636
62
$6.13M 0.53%
115,542
+23,560
63
$6.12M 0.53%
+434,305
64
$6.1M 0.53%
75,642
+24,920
65
$5.91M 0.52%
+198,152
66
$5.8M 0.51%
95,708
-10,333
67
$5.79M 0.51%
158,744
-18,150
68
$5.74M 0.5%
425,221
+44,895
69
$5.71M 0.5%
+231,984
70
$5.7M 0.5%
+180,000
71
$5.44M 0.48%
262,746
+33,732
72
$5.35M 0.47%
73,435
+16,410
73
$5.35M 0.47%
30,000
-20,000
74
$5.29M 0.46%
71,459
-45,426
75
$5.25M 0.46%
106,689
-34,827
1 2
3
4 5