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

Top Buys

1
+$23.7M
2
+$12.2M
3
+$12.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$26.2M
2
+$14.8M
3
+$14.6M
4
PE
PARSLEY ENERGY INC
PE
+$13.5M
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
$5.4M 0.52%
+176,730
77
$5.36M 0.52%
125,000
-26,628
78
$5.35M 0.52%
80,000
-150,587
79
$5.26M 0.51%
241,633
-177,182
80
$5.18M 0.5%
+250,000
81
$5.16M 0.5%
606,119
+110,599
82
$5.02M 0.49%
+1,750,000
83
$4.85M 0.47%
217,578
+31,730
84
$4.73M 0.46%
195,869
-128,464
85
$4.72M 0.46%
78,313
-77,325
86
$4.67M 0.45%
41,313
-18,687
87
$4.63M 0.45%
+100,000
88
$4.58M 0.44%
64,329
+567
89
$4.58M 0.44%
161,331
-275,520
90
$4.47M 0.43%
+278,454
91
$4.28M 0.42%
+88,515
92
$4.27M 0.41%
+45,000
93
$3.83M 0.37%
+79,830
94
$3.8M 0.37%
504,977
-216,654
95
$3.78M 0.37%
+325,000
96
$3.55M 0.34%
224,188
-503,723
97
$3.37M 0.33%
114,750
-110,544
98
$3.37M 0.33%
+702,486
99
$3.18M 0.31%
178,046
+96,546
100
$3.11M 0.3%
+341,092
2 3
4
5 6