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
$964M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$19.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$9.88M

Top Sells

1
+$23.3M
2
+$13.7M
3
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11M

Sector Composition

1 Energy 16.83%
2 Consumer Discretionary 10.73%
3 Communication Services 8.9%
4 Healthcare 8.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.17%
83,652
+10,313
77
$2.4M 0.17%
63,734
-35,026
78
$2.35M 0.17%
286,974
-52,643
79
$2.34M 0.17%
+20,000
80
$2.32M 0.17%
+43,063
81
$2.31M 0.17%
+77,018
82
$2.3M 0.17%
+20,903
83
$2.3M 0.17%
+9,126
84
$2.29M 0.16%
10,000
-3,009
85
$2.25M 0.16%
26,000
-28,207
86
$2.22M 0.16%
+32,894
87
$2.21M 0.16%
49,258
-62,389
88
$2.21M 0.16%
+40,000
89
$2.2M 0.16%
70,837
90
$2.13M 0.15%
78,800
-2,508
91
$2.07M 0.15%
701,222
+109,100
92
$2.06M 0.15%
26,068
-5,151
93
$2.05M 0.15%
+24,544
94
$2.02M 0.15%
+50,000
95
$1.98M 0.14%
60,959
-20,533
96
$1.95M 0.14%
49,031
-34,687
97
$1.93M 0.14%
52,632
-107,368
98
$1.74M 0.13%
+25,000
99
$1.72M 0.12%
+20,000
100
$1.69M 0.12%
+75,000
2 3
4
5 6