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
151
$1.03M 0.09%
+139,100
152
$994K 0.09%
+219,442
153
$989K 0.09%
+151,988
154
$948K 0.08%
+15,000
155
$918K 0.08%
+16,625
156
$735K 0.06%
+13,600
157
$708K 0.06%
4,500
+500
158
$630K 0.06%
27,496
+1,667
159
$612K 0.05%
+44,000
160
$565K 0.05%
+35,000
161
$529K 0.05%
+13,020
162
$501K 0.04%
224,442
163
$487K 0.04%
+15,000
164
$448K 0.04%
2,500
+500
165
$379K 0.03%
51,692
+34
166
$341K 0.03%
27,240
-303,110
167
$315K 0.03%
+10,000
168
$314K 0.03%
110,313
+6,310
169
$272K 0.02%
1,000
-500
170
$208K 0.02%
753
+39
171
$153K 0.01%
+10,000
172
$100K 0.01%
30,000
-15,000
173
$89K 0.01%
15,000
-85,000
174
$1K ﹤0.01%
100,000
175
– –
-710,695
5 6
7
8 9