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
$1.07B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.5M
3
+$16.5M
4
SLB icon
SLB Ltd
SLB
+$14.9M
5
HAL icon
Halliburton
HAL
+$14.8M

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
$2.37M 0.22%
+50,000
127
$2.32M 0.22%
27,602
-35,239
128
$2.24M 0.21%
13,778
+2,834
129
$2.21M 0.21%
+60,000
130
$2.16M 0.2%
+40,000
131
$2.13M 0.2%
1,098,198
+356,072
132
$2.06M 0.19%
+180,507
133
$1.96M 0.18%
+20,000
134
$1.96M 0.18%
22,518
-38,348
135
$1.91M 0.18%
+2,322
136
$1.9M 0.18%
+5,348
137
$1.9M 0.18%
130,314
-146,520
138
$1.89M 0.18%
680
+90
139
– –
0
140
$1.71M 0.16%
+15,000
141
$1.71M 0.16%
1,003,162
+3,162
142
$1.69M 0.16%
317,088
+11,607
143
$1.61M 0.15%
172,567
+72,567
144
$1.45M 0.14%
88,381
+38,381
145
$1.4M 0.13%
+81,500
146
$1.32M 0.12%
+47,684
147
– –
0
148
$1.23M 0.12%
+13,430
149
$1.07M 0.1%
+28,600
150
$1.03M 0.1%
+139,100
4 5
6
7 8