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
$978M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.1M
3
+$12.2M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$11.3M
5
LLL
L3 Technologies, Inc.
LLL
+$11.2M

Top Sells

1
+$31.7M
2
+$26.3M
3
+$20.8M
4
MCK icon
McKesson
MCK
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$20.2M

Sector Composition

1 Energy 17.96%
2 Consumer Discretionary 15.68%
3 Healthcare 15.31%
4 Technology 13.28%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.22%
143,753
+6,753
102
$3.2M 0.22%
+245,768
103
$3.14M 0.22%
187,896
+112,896
104
$3.11M 0.21%
280,577
-19,423
105
$3.09M 0.21%
88,058
+51,684
106
$3.06M 0.21%
+241,095
107
$3.05M 0.21%
99,948
-26,585
108
$3.04M 0.21%
1,049
+299
109
$3.01M 0.21%
53,040
-3,471
110
$3M 0.21%
90,025
-9,975
111
$2.98M 0.21%
351,964
-98,036
112
$2.79M 0.19%
79,929
-70,071
113
$2.76M 0.19%
+95,451
114
$2.71M 0.19%
+39,979
115
$2.61M 0.18%
+100,000
116
$2.61M 0.18%
+199,895
117
$2.44M 0.17%
23,529
+588
118
$2.41M 0.17%
73,914
-16,086
119
$2.33M 0.16%
+40,000
120
$2.27M 0.16%
85,874
-64,126
121
$2.26M 0.16%
+116,566
122
$2.24M 0.15%
+1,909
123
$2.15M 0.15%
201,802
-98,198
124
$2.13M 0.15%
12,666
-12,167
125
$2.11M 0.15%
+31,780
3 4
5
6 7