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
$1.04B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.9M
3
+$15.6M
4
AAL icon
American Airlines Group
AAL
+$15.5M
5
IBKR icon
Interactive Brokers
IBKR
+$15.3M

Top Sells

1
+$38.8M
2
+$30.1M
3
+$27M
4
APC
Anadarko Petroleum
APC
+$23.4M
5
MU icon
Micron Technology
MU
+$19.3M

Sector Composition

1 Consumer Discretionary 20.58%
2 Healthcare 17.14%
3 Technology 13.62%
4 Energy 12.3%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.83%
70,110
+21,038
27
$9.84M 0.79%
115,654
+18,754
28
$9.79M 0.78%
213,335
+134,390
29
$9.74M 0.78%
+331,480
30
$9.62M 0.77%
76,459
-32,470
31
$9.5M 0.76%
748,290
+91,400
32
$9.24M 0.74%
297,048
-163,336
33
$9.18M 0.73%
111,701
+21,067
34
$9.07M 0.72%
1,311,000
-57,557
35
$8.97M 0.72%
+303,894
36
$8.86M 0.71%
119,124
+54,124
37
$8.6M 0.69%
394,977
+235,277
38
$8.55M 0.68%
+170,480
39
$8.15M 0.65%
156,552
+99,962
40
$8.11M 0.65%
82,508
-31,660
41
$8M 0.64%
+118,949
42
$7.91M 0.63%
+90,000
43
$7.9M 0.63%
401,816
-33,315
44
$7.84M 0.63%
+230,224
45
$7.68M 0.61%
+118,386
46
$7.64M 0.61%
+596,369
47
$7.63M 0.61%
+169,166
48
$7.32M 0.58%
36,835
-67,165
49
$7.18M 0.57%
+46,523
50
$7.15M 0.57%
258,548
+57,999
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