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
126
$2.39M 0.21%
109,233
-54,009
127
$2.37M 0.21%
+50,000
128
$2.32M 0.2%
27,602
-35,239
129
$2.24M 0.2%
13,778
+2,834
130
$2.21M 0.19%
+60,000
131
$2.16M 0.19%
+40,000
132
$2.13M 0.19%
1,098,198
+356,072
133
$2.06M 0.18%
+180,507
134
$1.96M 0.17%
+20,000
135
$1.96M 0.17%
22,518
-38,348
136
$1.91M 0.17%
+2,322
137
$1.9M 0.17%
+5,348
138
$1.9M 0.17%
130,314
-146,520
139
$1.89M 0.16%
680
+90
140
– –
0
141
$1.71M 0.15%
+15,000
142
$1.71M 0.15%
1,003,162
+3,162
143
$1.69M 0.15%
317,088
+11,607
144
$1.61M 0.14%
172,567
+72,567
145
$1.45M 0.13%
88,381
+38,381
146
$1.4M 0.12%
+81,500
147
$1.32M 0.12%
+47,684
148
$1.31M 0.11%
1
149
$1.23M 0.11%
+13,430
150
$1.07M 0.09%
+28,600
4 5
6
7 8