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
$730M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.1M
3
+$13.6M
4
FANG icon
Diamondback Energy
FANG
+$11.9M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11.3M

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
151
– –
-90,000
152
– –
-75,000
153
– –
0
154
– –
0
155
– –
0
156
– –
-10,000
157
– –
0
158
– –
0
159
– –
0
160
– –
0
161
– –
0
162
– –
0
163
– –
0
164
– –
-419,000
165
– –
-240,000
166
– –
-50,000
167
– –
-350,000
168
– –
0
169
– –
-22,868
170
– –
-170,654
171
– –
0
172
– –
0
173
– –
0
174
– –
-70,000
175
– –
0
5 6
7
8 9