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
$939M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16M
4
MRO
Marathon Oil Corporation
MRO
+$15.9M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.5M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$20.1M
4
AA icon
Alcoa
AA
+$14.6M
5
V icon
Visa
V
+$14.1M

Sector Composition

1 Energy 13.56%
2 Consumer Discretionary 12.68%
3 Technology 12.68%
4 Communication Services 11.45%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-25,000
227
– –
-20,000
228
– –
0
229
– –
-15,000
230
– –
0
231
– –
0
232
– –
-50,000
233
– –
-15,000
234
– –
-10,000
235
– –
-25,000
236
– –
-469,248
237
– –
-124,650
238
– –
-170,248
239
– –
-60,000
240
– –
-40,000
241
– –
-125,000
242
– –
-10,000
243
– –
-15,000
244
– –
-10,000
245
– –
-18,226
246
– –
0
247
– –
0
6 7 8 9
10