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
$730M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.1M
3
+$13.6M
4
FANG icon
Diamondback Energy
FANG
+$11.9M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11.3M

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 0.15%
+13,500
77
$1.87M 0.15%
+100,000
78
$1.8M 0.14%
25,000
-25,000
79
$1.74M 0.14%
41,431
-26,600
80
$1.73M 0.14%
+122,020
81
$1.73M 0.14%
219,495
-78,566
82
$1.72M 0.14%
+110,000
83
$1.71M 0.13%
+20,198
84
$1.7M 0.13%
30,490
-7,010
85
$1.68M 0.13%
+80,000
86
$1.66M 0.13%
+57,410
87
$1.62M 0.13%
6,961
-8,039
88
$1.56M 0.12%
40,000
-70,000
89
$1.53M 0.12%
6,250
-2,525
90
$1.36M 0.11%
6,415
+1,340
91
$1.35M 0.11%
30,000
92
$1.33M 0.1%
46,410
-53,590
93
$1.29M 0.1%
+18,000
94
$1.23M 0.1%
30,000
+5,000
95
$1.2M 0.09%
40,000
-15,000
96
$1.2M 0.09%
45,000
+38,463
97
$1.16M 0.09%
+200,000
98
$1.04M 0.08%
21,523
-58,648
99
$1.04M 0.08%
15,000
+5,000
100
$1.03M 0.08%
25,000
-9,900
2 3
4
5 6