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
76
$5.25M 0.46%
192,254
-36,665
77
$5.21M 0.46%
+85,000
78
$5.17M 0.45%
+608,130
79
$5.11M 0.45%
+69,200
80
$5M 0.44%
34,185
+1,799
81
$4.96M 0.43%
318,398
+33,266
82
$4.92M 0.43%
80,608
+8,422
83
$4.88M 0.43%
98,459
+10,286
84
$4.86M 0.42%
+800,000
85
$4.86M 0.42%
495,520
+86,391
86
$4.62M 0.4%
+267,270
87
$4.54M 0.4%
80,514
-40,985
88
$4.51M 0.39%
25,969
+2,715
89
$4.5M 0.39%
163,156
-71,320
90
$4.42M 0.39%
140,437
+14,673
91
$4.26M 0.37%
721,631
-255,125
92
$4.21M 0.37%
+185,848
93
$4.11M 0.36%
80,000
+5,000
94
$4.08M 0.36%
385,382
+40,265
95
$4.01M 0.35%
+80,000
96
$3.93M 0.34%
63,762
-1,238
97
$3.93M 0.34%
193,491
-121,004
98
$3.92M 0.34%
207,228
+21,651
99
$3.88M 0.34%
135,820
-13,839
100
$3.87M 0.34%
50,000
-25,000
2 3
4
5 6