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
$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
1
$26.3M 2.07%
+150,000
2
$22.8M 1.79%
60,000
+10,000
3
$15.1M 1.19%
115,000
+73,000
4
$15.1M 1.19%
375,000
+278,000
5
$15M 1.18%
200,000
+50,000
6
$14.9M 1.17%
145,000
+103,000
7
$14.8M 1.17%
160,000
+128,000
8
$14.1M 1.11%
+75,000
9
$13.6M 1.07%
+60,000
10
$12.3M 0.96%
270,000
+250,000
11
$11.2M 0.88%
600,000
+75,000
12
$11.2M 0.88%
193,877
+55,000
13
$11.2M 0.88%
1,596,369
+682,283
14
$9.89M 0.78%
100,000
15
$8.68M 0.68%
397,388
+246,782
16
$8.62M 0.68%
+300,000
17
$8.61M 0.68%
129,000
+99,000
18
$8.41M 0.66%
+100,000
19
$8.28M 0.65%
+800,000
20
$8.18M 0.64%
250,000
21
$7.75M 0.61%
27,200
22
$7.75M 0.61%
+68,000
23
$7.47M 0.59%
+30,000
24
$6.82M 0.54%
+88,425
25
$6.48M 0.51%
+400,000
1
2 3 4 5