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
$964M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$19.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$9.88M

Top Sells

1
+$23.3M
2
+$13.7M
3
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11M

Sector Composition

1 Energy 16.83%
2 Consumer Discretionary 10.73%
3 Communication Services 8.9%
4 Healthcare 8.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.35%
+20,000
52
$4.67M 0.34%
+84,315
53
$4.56M 0.33%
35,488
+17,037
54
$4.4M 0.32%
+20,000
55
$4.33M 0.31%
+20,500
56
$4.3M 0.31%
301,900
-77,541
57
$4.24M 0.31%
100,109
-54,966
58
$4.21M 0.3%
+500,000
59
$4M 0.29%
88,478
+6,338
60
$3.81M 0.27%
17,800
+1,538
61
$3.75M 0.27%
232,264
+78,214
62
$3.6M 0.26%
65,000
+15,000
63
$3.57M 0.26%
88,526
+1,795
64
$3.57M 0.26%
+40,000
65
$3.52M 0.25%
+80,000
66
$3.51M 0.25%
+40,000
67
$3.5M 0.25%
6,423
-1,990
68
$3.5M 0.25%
30,000
+15,000
69
$3.49M 0.25%
85,000
-23,411
70
$3.39M 0.24%
65,871
+4,642
71
$2.9M 0.21%
15,000
+2,854
72
$2.64M 0.19%
+60,000
73
$2.63M 0.19%
206,900
+800
74
$2.57M 0.19%
42,000
+32,639
75
$2.54M 0.18%
+895,880
1 2
3
4 5