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
$978M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.2M
3
+$11.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$11M
5
LLL
L3 Technologies, Inc.
LLL
+$10.7M

Top Sells

1
+$36.1M
2
+$27.7M
3
+$20.8M
4
MCK icon
McKesson
MCK
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$20.2M

Sector Composition

1 Energy 17.96%
2 Consumer Discretionary 15.68%
3 Healthcare 15.31%
4 Technology 13.28%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.53%
308,927
-756,629
77
$4.73M 0.48%
+200,000
78
$4.66M 0.48%
+62,270
79
$4.38M 0.45%
300,254
-73,688
80
$4.38M 0.45%
157,393
+7,393
81
$4.36M 0.45%
+48,451
82
$4.35M 0.44%
+94,948
83
$4.21M 0.43%
+388,050
84
$4.13M 0.42%
474,420
+74,420
85
$4.04M 0.41%
+100,000
86
$3.96M 0.4%
+85,363
87
$3.89M 0.4%
1,215,801
-559,047
88
$3.86M 0.4%
199,895
+49,895
89
$3.79M 0.39%
+782,177
90
$3.77M 0.38%
268,033
+12,590
91
$3.76M 0.38%
+73,000
92
$3.72M 0.38%
304,812
-100,188
93
$3.7M 0.38%
+129,958
94
$3.66M 0.37%
5,983
-2,767
95
$3.58M 0.37%
40,916
-29,084
96
$3.56M 0.36%
+220,795
97
$3.48M 0.36%
152,876
-7,124
98
$3.4M 0.35%
+25,000
99
$3.39M 0.35%
+99,955
100
$3.3M 0.34%
+100,205
2 3
4
5 6