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
$1.09B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.2M
3
+$24.7M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23.6M
5
AGN
Allergan Inc
AGN
+$22.9M

Top Sells

1
+$31.8M
2
+$16.1M
3
+$16M
4
SHPG
Shire pic
SHPG
+$15.5M
5
BX icon
Blackstone
BX
+$12.4M

Sector Composition

1 Healthcare 20.45%
2 Consumer Discretionary 15.06%
3 Energy 13.74%
4 Technology 12.73%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.65%
90,634
+15,450
52
$6.61M 0.61%
656,890
+182,470
53
$6.6M 0.61%
340,000
+152,104
54
$6.47M 0.59%
+50,000
55
$6.41M 0.59%
435,131
+233,329
56
$6.36M 0.58%
146,774
+46,774
57
$6.23M 0.57%
485,613
+97,563
58
$6.23M 0.57%
+200,000
59
$6.18M 0.57%
+75,000
60
$6.18M 0.57%
45,000
+20,000
61
$6.17M 0.57%
900,000
62
$6.13M 0.56%
+300,000
63
$6.1M 0.56%
49,072
-35,315
64
$5.83M 0.54%
+800,000
65
$5.76M 0.53%
48,319
-64,146
66
$5.69M 0.52%
+70,000
67
$5.35M 0.49%
226,087
+13,134
68
$5.32M 0.49%
+2,000,000
69
$5.31M 0.49%
+60,000
70
$5.31M 0.49%
200,549
-20,496
71
$5.31M 0.49%
+69,400
72
$5.23M 0.48%
282,511
-51,520
73
$5.21M 0.48%
+30,000
74
$5.19M 0.48%
+171,765
75
$5M 0.46%
153,539
-40,579
1 2
3
4 5