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
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