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

Top Buys

1
+$23.7M
2
+$12.2M
3
+$12.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$26.2M
2
+$14.8M
3
+$14.6M
4
PE
PARSLEY ENERGY INC
PE
+$13.5M
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 1.15%
+213,193
27
$11.8M 1.15%
225,000
-5,000
28
$11.6M 1.12%
+150,000
29
$11.5M 1.12%
76,639
+26,639
30
$11.4M 1.11%
631,617
+299,013
31
$11.3M 1.1%
+144,755
32
$11.2M 1.08%
+257,683
33
$10.9M 1.05%
109,921
+80,488
34
$10.8M 1.05%
157,096
+36,932
35
$10.8M 1.05%
732,606
+230,033
36
$10.6M 1.03%
975,189
+66,904
37
$10.6M 1.03%
85,212
+17,212
38
$10.5M 1.02%
+322,709
39
$9.68M 0.94%
300,000
+168,887
40
$9.49M 0.92%
245,255
+36,218
41
$9.39M 0.91%
958,692
+48,453
42
$9.36M 0.91%
+240,660
43
$9.15M 0.89%
839,496
-1,353,212
44
$9.02M 0.88%
+306,556
45
$8.86M 0.86%
600,929
+175,708
46
$8.74M 0.85%
602,490
+575,250
47
$8.74M 0.85%
422,288
+159,542
48
$8.72M 0.85%
278,214
+85,960
49
$8.71M 0.85%
+306,556
50
$8.6M 0.83%
330,506
-383,026
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