LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
+$23.8M
2
+$14.9M
3
+$14.5M
4
FANG icon
Diamondback Energy
FANG
+$14.3M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.2M

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 3.61%
+150,000
2
$22.8M 3.12%
60,000
+10,000
3
$15.1M 2.07%
115,000
+73,000
4
$15.1M 2.07%
375,000
+278,000
5
$15M 2.06%
200,000
+50,000
6
$14.9M 2.04%
145,000
+103,000
7
$14.8M 2.03%
160,000
+128,000
8
$14.1M 1.94%
+75,000
9
$13.6M 1.86%
+60,000
10
$12.3M 1.68%
270,000
+250,000
11
$11.2M 1.54%
600,000
+75,000
12
$11.2M 1.54%
193,877
+55,000
13
$11.2M 1.53%
1,596,369
+682,283
14
$9.89M 1.36%
100,000
15
$8.68M 1.19%
397,388
+246,782
16
$8.62M 1.18%
+300,000
17
$8.61M 1.18%
129,000
+99,000
18
$8.41M 1.15%
+100,000
19
$8.28M 1.13%
+800,000
20
$8.18M 1.12%
250,000
21
$7.75M 1.06%
27,200
22
$7.75M 1.06%
+68,000
23
$7.47M 1.02%
+30,000
24
$6.82M 0.93%
+88,425
25
$6.48M 0.89%
+400,000
1
2 3 4 5