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
101
$3.86M 0.34%
+205,382
102
$3.81M 0.33%
35,299
-20,495
103
$3.75M 0.33%
+764,705
104
$3.66M 0.32%
+97,789
105
$3.63M 0.32%
72,415
+12,000
106
$3.5M 0.31%
17,402
-12,986
107
$3.43M 0.3%
8,941
+388
108
$3.42M 0.3%
50,000
-25,000
109
$3.42M 0.3%
131,113
-71,778
110
$3.34M 0.29%
+50,969
111
$3.15M 0.28%
193,247
-141,753
112
$3.09M 0.27%
+40,000
113
$3.05M 0.27%
+86,297
114
$3.04M 0.27%
22,500
+16,500
115
$2.87M 0.25%
117,500
-72,500
116
$2.87M 0.25%
+61,373
117
$2.85M 0.25%
108,425
+11,328
118
$2.85M 0.25%
103,438
+10,808
119
$2.81M 0.25%
88,386
+9,234
120
$2.81M 0.25%
70,186
+7,331
121
$2.79M 0.24%
+533,574
122
$2.77M 0.24%
+20,000
123
$2.66M 0.23%
29,433
-47,584
124
$2.59M 0.23%
69,069
-32,376
125
$2.58M 0.23%
135,710
-4,290
3 4
5
6 7