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
$1.09B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26M
3
+$24.5M
4
APC
Anadarko Petroleum
APC
+$23.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$21.2M

Top Sells

1
+$31.8M
2
+$16.1M
3
+$16M
4
SHPG
Shire pic
SHPG
+$15.5M
5
BX icon
Blackstone
BX
+$12.4M

Sector Composition

1 Healthcare 20.45%
2 Consumer Discretionary 15.06%
3 Energy 13.74%
4 Technology 12.73%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.33%
+150,000
77
$4.72M 0.32%
+139,491
78
$4.7M 0.32%
+350,000
79
$4.47M 0.31%
+65,000
80
$4.39M 0.3%
+191,000
81
$4.33M 0.3%
60,000
+55,000
82
$4.27M 0.29%
133,243
+33,038
83
$4.25M 0.29%
250,605
+50,710
84
$4.21M 0.29%
+75,000
85
$4.18M 0.29%
+150,363
86
$4.18M 0.29%
60,000
-90,000
87
$4.1M 0.28%
+100,000
88
$4.07M 0.28%
+255,000
89
$4.03M 0.28%
+130,315
90
$3.98M 0.27%
+195,000
91
$3.96M 0.27%
1,576,751
-2,102,774
92
$3.82M 0.26%
1,144
+95
93
$3.75M 0.26%
2,626
+717
94
$3.72M 0.26%
+50,000
95
$3.63M 0.25%
350,000
+69,423
96
$3.45M 0.24%
+40,000
97
$3.41M 0.23%
270,894
-106,274
98
$3.37M 0.23%
+81,622
99
$3.35M 0.23%
+159,700
100
$3.34M 0.23%
9,016
+272
2 3
4
5 6