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
$1.04B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.9M
3
+$15.6M
4
AAL icon
American Airlines Group
AAL
+$15.5M
5
IBKR icon
Interactive Brokers
IBKR
+$15.3M

Top Sells

1
+$38.8M
2
+$30.1M
3
+$27M
4
APC
Anadarko Petroleum
APC
+$23.4M
5
MU icon
Micron Technology
MU
+$19.3M

Sector Composition

1 Consumer Discretionary 20.58%
2 Healthcare 17.14%
3 Technology 13.62%
4 Energy 12.3%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.66M 0.45%
238,919
+188,919
77
$5.64M 0.45%
167,893
+14,354
78
$5.47M 0.44%
11,511
+2,495
79
$5.43M 0.43%
+166,640
80
$5.22M 0.42%
+82,880
81
$5.18M 0.41%
+142,202
82
$5.14M 0.41%
+230,222
83
$5.12M 0.41%
+210,000
84
$5.09M 0.41%
47,577
+22,577
85
$4.82M 0.38%
60,000
-95,000
86
$4.8M 0.38%
350,000
87
$4.64M 0.37%
+105,300
88
$4.64M 0.37%
+60,364
89
$4.64M 0.37%
+18,561
90
$4.63M 0.37%
+92,089
91
$4.51M 0.36%
+13,543
92
$4.5M 0.36%
95,124
-4,876
93
$4.15M 0.33%
+322,311
94
$3.87M 0.31%
+65,000
95
$3.86M 0.31%
+256,030
96
$3.84M 0.31%
139,571
-10,792
97
$3.67M 0.29%
132,767
-339,679
98
$3.63M 0.29%
+513
99
$3.55M 0.28%
+50,000
100
$3.54M 0.28%
23,677
+3,677
2 3
4
5 6