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

Top Buys

1
+$23.7M
2
+$12.2M
3
+$12.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$26.2M
2
+$14.8M
3
+$14.6M
4
PE
PARSLEY ENERGY INC
PE
+$13.5M
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
$8.53M 0.83%
+1,200,000
52
$8.25M 0.8%
98,949
+25,514
53
$8.05M 0.78%
703,980
+79,810
54
$8.05M 0.78%
131,407
+35,699
55
$7.86M 0.76%
230,211
+5,211
56
$7.85M 0.76%
572,856
+528,856
57
$7.53M 0.73%
277,445
+13,612
58
$7.42M 0.72%
40,000
-20,000
59
$7.39M 0.72%
23,309
+933
60
$7.38M 0.72%
279,906
+86,415
61
$7.3M 0.71%
432,483
+227,101
62
$7.12M 0.69%
70,000
+40,000
63
$6.98M 0.68%
719,112
-738,565
64
$6.52M 0.63%
35,610
+1,425
65
$6.52M 0.63%
608,555
+85,423
66
$6.51M 0.63%
129,651
+22,962
67
$6.5M 0.63%
+130,000
68
$6.25M 0.61%
+147,436
69
$6.25M 0.61%
57,893
-24,963
70
$6.2M 0.6%
77,294
+63,864
71
$6.18M 0.6%
73,362
+50,844
72
$5.63M 0.55%
80,666
-209,374
73
$5.56M 0.54%
344,059
-205,941
74
$5.49M 0.53%
+100,921
75
$5.45M 0.53%
+67,000
1 2
3
4 5