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
$1B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17M
3
+$14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
5
SWN
Southwestern Energy Company
SWN
+$11.8M

Top Sells

1
+$26.5M
2
+$15.7M
3
+$14.1M
4
PE
PARSLEY ENERGY INC
PE
+$13.1M
5
NFX
Newfield Exploration
NFX
+$12.5M

Sector Composition

1 Consumer Discretionary 21.97%
2 Technology 15.65%
3 Healthcare 14.52%
4 Energy 14.26%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.18%
+213,193
27
$11.8M 1.18%
225,000
-5,000
28
$11.6M 1.15%
+150,000
29
$11.5M 1.15%
76,639
+26,639
30
$11.4M 1.14%
631,617
+299,013
31
$11.3M 1.13%
+144,755
32
$11.2M 1.11%
+257,683
33
$10.9M 1.08%
116,626
+85,397
34
$10.8M 1.08%
157,096
+36,932
35
$10.8M 1.08%
732,606
+230,033
36
$10.6M 1.06%
975,189
+66,904
37
$10.6M 1.06%
85,212
+17,212
38
$10.5M 1.05%
+322,709
39
$9.68M 0.96%
300,000
+168,887
40
$9.49M 0.95%
245,255
+36,218
41
$9.36M 0.93%
+240,660
42
$9.15M 0.91%
839,496
-1,353,212
43
$9.02M 0.9%
+306,556
44
$8.86M 0.88%
600,929
+175,708
45
$8.74M 0.87%
602,490
+575,250
46
$8.74M 0.87%
422,288
+159,542
47
$8.72M 0.87%
278,214
+85,960
48
$8.71M 0.87%
+306,556
49
$8.6M 0.86%
330,506
-383,026
50
$8.53M 0.85%
+1,200,000
1
2
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