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
$939M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16M
4
MRO
Marathon Oil Corporation
MRO
+$15.9M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.5M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$20.1M
4
AA icon
Alcoa
AA
+$14.6M
5
V icon
Visa
V
+$14.1M

Sector Composition

1 Energy 13.56%
2 Consumer Discretionary 12.68%
3 Technology 12.68%
4 Communication Services 11.45%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.19%
19,619
-17,348
77
$2.68M 0.19%
11,000
+10,000
78
$2.62M 0.19%
73,808
+20,000
79
$2.4M 0.17%
80,000
-40,280
80
$2.35M 0.17%
+76,000
81
$2.33M 0.17%
87,073
-105,000
82
$2.31M 0.16%
+340,000
83
$2.23M 0.16%
+69,893
84
$2.16M 0.15%
+20,000
85
$2.11M 0.15%
+200,000
86
$2.06M 0.15%
77,000
+22,000
87
$2.05M 0.15%
+53,000
88
$1.96M 0.14%
+15,000
89
$1.92M 0.14%
205,700
+1,600
90
$1.86M 0.13%
37,977
-24,933
91
$1.85M 0.13%
97,000
+58,000
92
$1.8M 0.13%
15,000
+5,000
93
$1.72M 0.12%
+20,000
94
$1.6M 0.11%
5,000
-2,500
95
$1.59M 0.11%
+10,000
96
$1.55M 0.11%
+75,000
97
$1.54M 0.11%
102,497
-14,803
98
$1.45M 0.1%
8,000
99
$1.24M 0.09%
3,060
+200
100
$1.18M 0.08%
+326,000
2 3
4
5 6