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

Top Buys

1
+$26M
2
+$17M
3
+$14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
5
SWN
Southwestern Energy Company
SWN
+$11.8M

Top Sells

1
+$26.5M
2
+$15.7M
3
+$14.1M
4
PE
PARSLEY ENERGY INC
PE
+$13.1M
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
51
$8.25M 0.82%
98,949
+25,514
52
$8.05M 0.8%
703,980
+79,810
53
$8.05M 0.8%
131,407
+35,699
54
$7.86M 0.78%
230,211
+5,211
55
$7.85M 0.78%
572,856
+528,856
56
$7.53M 0.75%
277,445
+13,612
57
$7.42M 0.74%
40,000
-20,000
58
$7.39M 0.74%
23,309
+933
59
$7.38M 0.73%
279,906
+86,415
60
$7.3M 0.73%
432,483
+227,101
61
$7.12M 0.71%
70,000
+40,000
62
$6.98M 0.7%
719,112
-738,565
63
$6.52M 0.65%
35,610
+1,425
64
$6.52M 0.65%
608,555
+85,423
65
$6.51M 0.65%
129,651
+22,962
66
$6.5M 0.65%
+130,000
67
$6.25M 0.62%
+147,436
68
$6.25M 0.62%
57,893
-24,963
69
$6.2M 0.62%
77,294
+63,864
70
$6.18M 0.62%
73,362
+50,844
71
$5.63M 0.56%
80,666
-209,374
72
$5.56M 0.55%
344,059
-205,941
73
$5.49M 0.55%
+100,921
74
$5.45M 0.54%
+67,000
75
$5.4M 0.54%
+176,730
1 2
3
4 5