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
126
$459K 0.06%
+375
127
$441K 0.06%
+65,000
128
$328K 0.04%
+5,001
129
$323K 0.04%
21,197
-128,803
130
$316K 0.04%
6,045
+1,045
131
$294K 0.04%
+8,800
132
$267K 0.04%
5,923
-91,925
133
$247K 0.03%
+6,630
134
$246K 0.03%
24,675
+4,675
135
$233K 0.03%
32,487
-37,513
136
$232K 0.03%
249
-168
137
$209K 0.03%
+6,500
138
$209K 0.03%
42,920
+7,920
139
$202K 0.03%
5,000
140
$149K 0.02%
62,500
+12,500
141
$119K 0.02%
13,334
142
$118K 0.02%
645
-327
143
$76K 0.01%
1,025
-463
144
$18K ﹤0.01%
1,250
145
– –
-40,000
146
– –
-20,000
147
– –
0
148
– –
-90,000
149
– –
-75,000
150
– –
-22,868
4 5
6
7 8