LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
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 Limited
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
1
$27.3M 2.38%
1,090,813
+200,000
2
$25.1M 2.19%
1,236,705
-145,244
3
$23.5M 2.06%
666,122
+377,252
4
$23M 2.01%
+100,000
5
$21.6M 1.89%
2,192,708
-1,200,000
6
$21.2M 1.85%
828,740
+238,460
7
$21M 1.83%
715,816
-146,812
8
$20.8M 1.82%
231,799
+120,302
9
$20M 1.75%
290,040
+188,192
10
$19.3M 1.69%
713,532
+45,000
11
$18.3M 1.6%
+490,829
12
$16M 1.4%
382,651
-67,269
13
$15.4M 1.35%
436,851
+308,783
14
$14.9M 1.3%
503,377
+387,666
15
$14.9M 1.3%
230,587
+51,821
16
$14.9M 1.3%
727,911
-262,700
17
$14.7M 1.28%
908,285
+487,680
18
$14.5M 1.26%
+479,069
19
$14.3M 1.25%
1,061,547
-635,957
20
$14M 1.23%
142,775
+41,330
21
$13.5M 1.18%
894,283
+114,545
22
$12.7M 1.11%
1,457,677
+852,052
23
$12.5M 1.09%
380,668
-97,960
24
$12.5M 1.09%
1,419,043
-130,957
25
$12.1M 1.05%
175,000
+98,556
1
2 3 4 5