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
$964M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$19.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$9.88M

Top Sells

1
+$23.3M
2
+$13.7M
3
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11M

Sector Composition

1 Energy 16.83%
2 Consumer Discretionary 10.73%
3 Communication Services 8.9%
4 Healthcare 8.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.7M 0.7%
57,800
+36,117
27
$9.56M 0.69%
+150,000
28
$9.42M 0.68%
75,000
29
$8.71M 0.63%
182,496
-66,644
30
$7.59M 0.55%
100,000
-50,000
31
$7.35M 0.53%
43,480
+18,480
32
$7.31M 0.53%
54,239
-761
33
$7.24M 0.52%
323,667
-43,326
34
$7.12M 0.51%
53,650
-32,474
35
$6.18M 0.45%
+150,000
36
$5.75M 0.41%
406,837
+124,341
37
$5.63M 0.41%
155,397
-86,579
38
$5.46M 0.39%
41,218
+2,790
39
$5.35M 0.39%
17,200
+1,200
40
$5.33M 0.38%
290,447
+83,095
41
$5.25M 0.38%
404,000
-117,247
42
$5.21M 0.38%
552,943
+47,763
43
$5.13M 0.37%
128,461
-245,563
44
$5.13M 0.37%
+150,000
45
$5.07M 0.37%
196,533
+103,135
46
$5.02M 0.36%
273,900
-215,772
47
$4.98M 0.36%
50,976
+7,713
48
$4.84M 0.35%
18,000
+7,159
49
– –
0
50
$4.81M 0.35%
455,090
+155,090
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