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
51
$3.3M 0.45%
+11,308
52
$3.16M 0.43%
+232,050
53
$3.15M 0.43%
146,025
-38,975
54
$3.1M 0.42%
136,765
-49,719
55
$2.85M 0.39%
+40,000
56
$2.84M 0.39%
25,000
-45,000
57
$2.68M 0.37%
95,000
-145,000
58
$2.64M 0.36%
+46,464
59
$2.58M 0.35%
+20,000
60
$2.55M 0.35%
+70,000
61
$2.54M 0.35%
+25,000
62
$2.53M 0.35%
45,000
+30,000
63
$2.47M 0.34%
23,000
-35,000
64
$2.35M 0.32%
+100,000
65
$2.27M 0.31%
+230,000
66
$2.19M 0.3%
110,000
-96,000
67
$2.12M 0.29%
+70,000
68
$2.12M 0.29%
79,560
+9,560
69
$2.05M 0.28%
+50,000
70
$2.04M 0.28%
+22,832
71
$2M 0.27%
125,000
+20,000
72
$1.99M 0.27%
+175,000
73
$1.99M 0.27%
175,000
+35,000
74
$1.97M 0.27%
69,779
75
$1.93M 0.27%
65,000
-48,000
1 2
3
4 5