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
$1.09B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26M
3
+$24.5M
4
APC
Anadarko Petroleum
APC
+$23.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$21.2M

Top Sells

1
+$31.8M
2
+$16.1M
3
+$16M
4
SHPG
Shire pic
SHPG
+$15.5M
5
BX icon
Blackstone
BX
+$12.4M

Sector Composition

1 Healthcare 20.45%
2 Consumer Discretionary 15.06%
3 Energy 13.74%
4 Technology 12.73%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.87%
460,384
-22,356
27
$12.7M 0.87%
216,809
-18,318
28
$12.7M 0.87%
155,000
+55,000
29
$12.3M 0.84%
+472,446
30
$11.7M 0.8%
+326,000
31
$11.4M 0.79%
394,928
-334,812
32
$11.1M 0.76%
145,721
+49,007
33
$10.1M 0.7%
+246,654
34
$9.77M 0.67%
430,583
-179,417
35
$9.05M 0.62%
603,702
-128,526
36
$8.73M 0.6%
641,089
-400,348
37
$8.49M 0.58%
+85,115
38
$8.4M 0.58%
96,900
-33,100
39
$8.38M 0.58%
+694,212
40
$8.36M 0.57%
90,000
-18,471
41
$8.3M 0.57%
+114,168
42
$7.99M 0.55%
75,333
-31,842
43
$7.84M 0.54%
131,132
+68,862
44
$7.77M 0.53%
30,186
-10,814
45
$7.65M 0.53%
+146,055
46
$7.49M 0.51%
95,000
+80,000
47
$7.47M 0.51%
543,806
+18,806
48
$7.47M 0.51%
218,255
+65,379
49
$7.27M 0.5%
+70,000
50
$7.24M 0.5%
369,245
+269,245
1
2
3 4 5