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
76
$1.92M 0.26%
+13,500
77
$1.87M 0.26%
+100,000
78
$1.8M 0.25%
25,000
-25,000
79
$1.74M 0.24%
41,431
-26,600
80
$1.73M 0.24%
+122,020
81
$1.73M 0.24%
219,495
-78,566
82
$1.72M 0.24%
+110,000
83
$1.71M 0.23%
+20,198
84
$1.7M 0.23%
30,490
-7,010
85
$1.68M 0.23%
+80,000
86
$1.66M 0.23%
+57,410
87
$1.62M 0.22%
6,961
-8,039
88
$1.56M 0.21%
40,000
-70,000
89
$1.53M 0.21%
6,250
-2,525
90
$1.36M 0.19%
6,415
+1,340
91
$1.35M 0.19%
30,000
92
$1.33M 0.18%
46,410
-53,590
93
$1.29M 0.18%
+18,000
94
$1.23M 0.17%
30,000
+5,000
95
$1.2M 0.16%
40,000
-15,000
96
$1.2M 0.16%
45,000
+38,463
97
$1.16M 0.16%
+200,000
98
$1.04M 0.14%
21,523
-58,648
99
$1.04M 0.14%
15,000
+5,000
100
$1.03M 0.14%
25,000
-9,900
2 3
4
5 6