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
$978M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.2M
3
+$11.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$11M
5
LLL
L3 Technologies, Inc.
LLL
+$10.7M

Top Sells

1
+$36.1M
2
+$27.7M
3
+$20.8M
4
MCK icon
McKesson
MCK
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$20.2M

Sector Composition

1 Energy 17.96%
2 Consumer Discretionary 15.68%
3 Healthcare 15.31%
4 Technology 13.28%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.74%
900,000
52
$7.24M 0.74%
204,000
+189,000
53
$7.11M 0.73%
+525,000
54
$6.88M 0.7%
150,000
+75,000
55
$6.85M 0.7%
79,216
-214,784
56
$6.82M 0.7%
100,000
+15,000
57
$6.8M 0.69%
43,500
-6,500
58
$6.71M 0.69%
+386,857
59
$6.62M 0.68%
96,714
-33,286
60
$6.59M 0.67%
803,594
-166,364
61
$6.51M 0.67%
+200,000
62
$6.5M 0.66%
599,879
-2,425,539
63
$6.49M 0.66%
221,045
-19,614
64
$6.48M 0.66%
1,021
-229
65
$6.48M 0.66%
334,031
+29,031
66
$6.48M 0.66%
+80,000
67
$6.45M 0.66%
377,168
-132,832
68
$6.05M 0.62%
445,948
+20,948
69
$5.97M 0.61%
+119,818
70
$5.94M 0.61%
75,184
-24,816
71
$5.91M 0.6%
+75,000
72
$5.74M 0.59%
212,953
-47,047
73
$5.66M 0.58%
51,060
+31,060
74
$5.57M 0.57%
225,000
+25,000
75
$5.26M 0.54%
95,811
-24,189
1 2
3
4 5