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
$1B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17M
3
+$14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
5
SWN
Southwestern Energy Company
SWN
+$11.8M

Top Sells

1
+$26.5M
2
+$15.7M
3
+$14.1M
4
PE
PARSLEY ENERGY INC
PE
+$13.1M
5
NFX
Newfield Exploration
NFX
+$12.5M

Sector Composition

1 Consumer Discretionary 21.97%
2 Technology 15.65%
3 Healthcare 14.52%
4 Energy 14.26%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.36M 0.53%
125,000
-26,628
77
$5.35M 0.53%
80,000
-150,587
78
$5.26M 0.52%
241,633
-177,182
79
$5.18M 0.52%
+250,000
80
$5.16M 0.51%
606,119
+110,599
81
$5.02M 0.5%
+1,750,000
82
$4.85M 0.48%
217,578
+31,730
83
$4.73M 0.47%
195,869
-128,464
84
$4.72M 0.47%
78,313
-77,325
85
$4.67M 0.46%
41,313
-18,687
86
$4.63M 0.46%
+100,000
87
$4.58M 0.46%
64,329
+567
88
$4.58M 0.46%
161,331
-275,520
89
$4.47M 0.45%
+278,454
90
$4.28M 0.43%
+88,515
91
$4.27M 0.43%
+45,000
92
$3.83M 0.38%
+79,830
93
$3.8M 0.38%
504,977
-216,654
94
$3.78M 0.38%
+325,000
95
$3.55M 0.35%
224,188
-503,723
96
$3.37M 0.34%
114,750
-110,544
97
$3.37M 0.34%
+702,486
98
$3.18M 0.32%
178,046
+96,546
99
$3.11M 0.31%
+341,092
100
$3.11M 0.31%
+120,000
2 3
4
5 6