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

Top Buys

1
+$21.5M
2
+$17.2M
3
+$11.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$11M
5
LLL
L3 Technologies, Inc.
LLL
+$10.7M

Top Sells

1
+$36.1M
2
+$27.7M
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 0.33%
143,753
+6,753
102
$3.2M 0.33%
+245,768
103
$3.14M 0.32%
187,896
+112,896
104
$3.11M 0.32%
280,577
-19,423
105
$3.09M 0.32%
88,058
+51,684
106
$3.06M 0.31%
+241,095
107
$3.05M 0.31%
99,948
-26,585
108
$3.04M 0.31%
1,049
+299
109
$3.01M 0.31%
53,040
-3,471
110
$3M 0.31%
90,025
-9,975
111
$2.98M 0.3%
351,964
-98,036
112
$2.79M 0.29%
79,929
-70,071
113
$2.76M 0.28%
+95,451
114
$2.71M 0.28%
+39,979
115
$2.61M 0.27%
+100,000
116
$2.61M 0.27%
+199,895
117
$2.44M 0.25%
23,529
+588
118
$2.41M 0.25%
73,914
-16,086
119
$2.33M 0.24%
+40,000
120
$2.27M 0.23%
85,874
-64,126
121
$2.26M 0.23%
+116,566
122
$2.24M 0.23%
+1,909
123
$2.15M 0.22%
201,802
-98,198
124
$2.13M 0.22%
12,666
-12,167
125
$2.11M 0.22%
+31,780
3 4
5
6 7