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
$1B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17M
3
+$14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
5
SWN
Southwestern Energy Company
SWN
+$11.8M

Top Sells

1
+$26.5M
2
+$15.7M
3
+$14.1M
4
PE
PARSLEY ENERGY INC
PE
+$13.1M
5
NFX
Newfield Exploration
NFX
+$12.5M

Sector Composition

1 Consumer Discretionary 21.97%
2 Technology 15.65%
3 Healthcare 14.52%
4 Energy 14.26%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.3%
165,000
-729,283
102
$3.02M 0.3%
252,485
-452,654
103
$2.77M 0.28%
+20,000
104
$2.72M 0.27%
12,392
-5,010
105
$2.69M 0.27%
220,000
+26,753
106
$2.68M 0.27%
101,458
-989,355
107
$2.68M 0.27%
141,367
+5,657
108
– –
0
109
$2.46M 0.24%
91,938
-25,562
110
$2.17M 0.22%
+9,500
111
$2.15M 0.21%
+3,254
112
$2.02M 0.2%
5,571
+223
113
$1.94M 0.19%
+225,000
114
$1.83M 0.18%
1,085,681
-12,517
115
$1.8M 0.18%
+20,000
116
$1.78M 0.18%
219,514
+80,414
117
$1.72M 0.17%
29,634
+16,034
118
$1.67M 0.17%
135,746
+5,432
119
$1.54M 0.15%
10,500
-12,000
120
$1.53M 0.15%
+73,700
121
$1.52M 0.15%
+20,000
122
$1.48M 0.15%
4,750
+3,750
123
$1.46M 0.15%
179,760
+7,193
124
$1.46M 0.14%
2,419
+97
125
– –
0
3 4
5
6 7