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
$1.04B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.1M
3
+$14.9M
4
GM icon
General Motors
GM
+$14.5M
5
IBKR icon
Interactive Brokers
IBKR
+$14.2M

Top Sells

1
+$38.8M
2
+$27M
3
+$23.4M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$22.1M
5
MU icon
Micron Technology
MU
+$19.3M

Sector Composition

1 Consumer Discretionary 20.58%
2 Healthcare 17.14%
3 Technology 13.62%
4 Energy 12.3%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.49M 0.34%
32,231
-16,088
102
$3.46M 0.33%
25,000
-20,000
103
$3.4M 0.33%
+142,065
104
$3.33M 0.32%
+80,503
105
$3.3M 0.32%
36,835
-23,165
106
$2.94M 0.28%
+50,000
107
$2.86M 0.27%
255,509
-15,385
108
$2.84M 0.27%
+69,785
109
$2.8M 0.27%
29,859
-133,219
110
$2.76M 0.27%
23,529
111
$2.72M 0.26%
130,000
-65,000
112
$2.69M 0.26%
+75,000
113
$2.44M 0.23%
206,135
-27,913
114
$2.24M 0.21%
+49,728
115
$2.18M 0.21%
+76,434
116
$2.06M 0.2%
+27,627
117
$1.84M 0.18%
+342,896
118
$1.84M 0.18%
+92,089
119
– –
0
120
$1.83M 0.18%
33,911
-47,711
121
– –
0
122
$1.75M 0.17%
+150,000
123
$1.68M 0.16%
30,788
124
$1.65M 0.16%
+184,179
125
$1.61M 0.15%
1,136
-1,490
3 4
5
6 7