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
$1.09B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26M
3
+$24.5M
4
APC
Anadarko Petroleum
APC
+$23.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$21.2M

Top Sells

1
+$31.8M
2
+$16.1M
3
+$16M
4
SHPG
Shire pic
SHPG
+$15.5M
5
BX icon
Blackstone
BX
+$12.4M

Sector Composition

1 Healthcare 20.45%
2 Consumer Discretionary 15.06%
3 Energy 13.74%
4 Technology 12.73%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.23%
+78,945
102
$3.25M 0.22%
541,387
-262,207
103
$3.24M 0.22%
+118,592
104
$3.19M 0.22%
+20,000
105
$3.12M 0.21%
76,891
-18,920
106
$3.1M 0.21%
+125,000
107
$3.06M 0.21%
27,610
-23,450
108
$3.02M 0.21%
56,590
+16,611
109
$2.97M 0.2%
865,801
-350,000
110
$2.94M 0.2%
234,048
-70,764
111
$2.91M 0.2%
+199,100
112
$2.9M 0.2%
+102,488
113
$2.87M 0.2%
+39,114
114
$2.6M 0.18%
+157,219
115
$2.59M 0.18%
+25,000
116
$2.56M 0.18%
25,000
-54,216
117
$2.35M 0.16%
23,963
-91,195
118
$2.33M 0.16%
135,000
+85,000
119
$2.33M 0.16%
+92,500
120
$2.3M 0.16%
+32,500
121
$2.23M 0.15%
103,105
+3,105
122
$2.23M 0.15%
+80,000
123
$2.23M 0.15%
+35,000
124
$2.1M 0.14%
23,529
125
$2.05M 0.14%
+49,267
3 4
5
6 7