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
101
$1.01M 0.14%
+26,400
102
$999K 0.14%
46,340
+17,568
103
$974K 0.13%
15,000
-1,200
104
$956K 0.13%
+33,000
105
$929K 0.13%
14,000
+6,000
106
$888K 0.12%
120,000
-680,000
107
$862K 0.12%
+185,000
108
$848K 0.12%
+15,000
109
$841K 0.12%
+50,000
110
$839K 0.12%
+33,600
111
$787K 0.11%
45,833
-12,901
112
$769K 0.11%
6,562
-7,635
113
$747K 0.1%
6,497
-7,503
114
$734K 0.1%
65,000
-10,816
115
$730K 0.1%
+26,000
116
$703K 0.1%
+125,000
117
$680K 0.09%
36,000
+11,000
118
$640K 0.09%
+33,500
119
$629K 0.09%
+3,900
120
$627K 0.09%
+25,375
121
$592K 0.08%
35,994
-18,295
122
$581K 0.08%
76,000
-204,000
123
$578K 0.08%
27,833
-3,092
124
$550K 0.08%
+7,500
125
$493K 0.07%
10,500
3 4
5
6 7