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
$939M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16M
4
MRO
Marathon Oil Corporation
MRO
+$15.9M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.5M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$20.1M
4
AA icon
Alcoa
AA
+$14.6M
5
V icon
Visa
V
+$14.1M

Sector Composition

1 Energy 13.56%
2 Consumer Discretionary 12.68%
3 Technology 12.68%
4 Communication Services 11.45%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.08%
2,000
102
$1.12M 0.08%
+77,318
103
$1.11M 0.08%
6,000
104
$1.1M 0.08%
50,193
-7,267
105
$1.08M 0.08%
+2,075
106
$996K 0.07%
30,000
-35,000
107
$921K 0.07%
27,400
108
$887K 0.06%
54,000
+25,000
109
$778K 0.06%
15,000
110
$775K 0.06%
+10,000
111
$769K 0.05%
+25,000
112
$753K 0.05%
250,000
113
$733K 0.05%
+25,000
114
$718K 0.05%
31,500
+4,000
115
$694K 0.05%
+10,000
116
$692K 0.05%
9,000
117
$671K 0.05%
35,000
118
$613K 0.04%
15,000
-15,000
119
$605K 0.04%
+25,000
120
$590K 0.04%
+40,000
121
$581K 0.04%
+14,174
122
$561K 0.04%
+2,500
123
$478K 0.03%
+40,000
124
$384K 0.03%
30,000
-18,265
125
$337K 0.02%
+5,000
3 4
5
6 7