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
$978M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.2M
3
+$11.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$11M
5
LLL
L3 Technologies, Inc.
LLL
+$10.7M

Top Sells

1
+$36.1M
2
+$27.7M
3
+$20.8M
4
MCK icon
McKesson
MCK
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$20.2M

Sector Composition

1 Energy 17.96%
2 Consumer Discretionary 15.68%
3 Healthcare 15.31%
4 Technology 13.28%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.15%
+140,000
27
$11.3M 1.15%
115,158
+15,158
28
$11.2M 1.15%
130,000
+5,000
29
$10.4M 1.06%
150,000
30
$10.1M 1.03%
+433
31
$9.96M 1.02%
+325,307
32
$9.89M 1.01%
+41,000
33
$9.8M 1%
286,206
-38,794
34
$9.76M 1%
+108,471
35
$9.56M 0.98%
+79,948
36
$9.32M 0.95%
143,258
-26,742
37
$9.18M 0.94%
+732,228
38
$8.91M 0.91%
150,000
-250,000
39
$8.6M 0.88%
194,118
+9,118
40
$8.55M 0.87%
+1,250,000
41
$8.41M 0.86%
379,722
-620,641
42
$8.39M 0.86%
+199,940
43
$8.32M 0.85%
+65,600
44
$8.23M 0.84%
+100,000
45
$8.12M 0.83%
900,000
+300,000
46
$7.96M 0.81%
171,970
+114,470
47
$7.66M 0.78%
+184,625
48
$7.58M 0.77%
+325,000
49
$7.57M 0.77%
+425,000
50
$7.29M 0.75%
277,734
+143,051
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