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
76
$5.21M 0.49%
+85,000
77
$5.17M 0.48%
+608,130
78
$5.11M 0.48%
+69,200
79
$5M 0.47%
34,185
+1,799
80
$4.96M 0.46%
318,398
+33,266
81
$4.92M 0.46%
80,608
+8,422
82
$4.88M 0.46%
98,459
+10,286
83
$4.86M 0.46%
+800,000
84
$4.86M 0.46%
495,520
+86,391
85
$4.62M 0.43%
+267,270
86
$4.54M 0.43%
80,514
-40,985
87
$4.51M 0.42%
25,969
+2,715
88
$4.5M 0.42%
163,156
-71,320
89
$4.42M 0.41%
140,437
+14,673
90
$4.26M 0.4%
721,631
-255,125
91
$4.21M 0.39%
+185,848
92
$4.11M 0.39%
80,000
+5,000
93
$4.08M 0.38%
385,382
+40,265
94
$4.01M 0.38%
+80,000
95
$3.93M 0.37%
63,762
-1,238
96
$3.93M 0.37%
193,491
-121,004
97
$3.92M 0.37%
207,228
+21,651
98
$3.88M 0.36%
135,820
-13,839
99
$3.87M 0.36%
50,000
-25,000
100
$3.86M 0.36%
+205,382
2 3
4
5 6