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
$939M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.3M
3
+$15M
4
MRO
Marathon Oil Corporation
MRO
+$14M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$19.5M
4
V icon
Visa
V
+$14.1M
5
AA icon
Alcoa
AA
+$12.6M

Sector Composition

1 Energy 13.56%
2 Consumer Discretionary 12.68%
3 Technology 12.68%
4 Communication Services 11.45%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.01%
380,169
-219,831
27
$9.37M 1%
171,440
+35,000
28
$9.05M 0.96%
80,000
-10,000
29
$9.03M 0.96%
223,337
-54,219
30
$8.86M 0.94%
78,762
+13,724
31
$8.53M 0.91%
210,544
-122,442
32
$8.24M 0.88%
1,482,349
+514,477
33
$8.18M 0.87%
131,387
+41,021
34
$7.92M 0.84%
772,392
+146,576
35
$7.89M 0.84%
+41,639
36
$7.71M 0.82%
+900,000
37
$7.14M 0.76%
160,000
+50,000
38
$7.03M 0.75%
186,184
+50,277
39
$6.91M 0.74%
199,849
-12,000
40
$6.86M 0.73%
70,018
-4,000
41
$6.82M 0.73%
259,077
+10,000
42
$6.75M 0.72%
+205,000
43
$6.62M 0.71%
+135,000
44
$6.2M 0.66%
155,346
+135,346
45
$6.17M 0.66%
500,000
-75,000
46
$5.55M 0.59%
119,110
-314,200
47
$5.49M 0.59%
106,634
-99,172
48
$5.44M 0.58%
+35,000
49
$5.34M 0.57%
+300,000
50
$5.34M 0.57%
+171,800
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