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
$939M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16M
4
MRO
Marathon Oil Corporation
MRO
+$15.9M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.5M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$20.1M
4
AA icon
Alcoa
AA
+$14.6M
5
V icon
Visa
V
+$14.1M

Sector Composition

1 Energy 13.56%
2 Consumer Discretionary 12.68%
3 Technology 12.68%
4 Communication Services 11.45%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.37%
+158,387
52
$5.15M 0.37%
457,080
-185,948
53
$5.12M 0.36%
433,071
+86,200
54
$4.9M 0.35%
+87,000
55
$4.74M 0.34%
+80,000
56
$4.69M 0.33%
86,297
+61,297
57
$4.39M 0.31%
+70,000
58
$4.23M 0.3%
525,000
-1,665
59
$4.19M 0.3%
+95,000
60
$4.14M 0.29%
1,183,672
+68,677
61
$3.96M 0.28%
+269,457
62
$3.88M 0.28%
8,413
-8,580
63
$3.83M 0.27%
+100,000
64
$3.8M 0.27%
+150,000
65
$3.68M 0.26%
+40,067
66
$3.55M 0.25%
31,618
-3,000
67
$3.52M 0.25%
195,614
68
$3.46M 0.25%
100,317
+4,811
69
$3.33M 0.24%
15,000
+5,000
70
$3.14M 0.22%
168,543
-91,223
71
$3.11M 0.22%
+40,000
72
$3.08M 0.22%
354,073
+286,194
73
$2.93M 0.21%
302,930
-205,000
74
$2.87M 0.2%
+44,625
75
$2.83M 0.2%
60,000
1 2
3
4 5