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
$964M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$19.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$9.88M

Top Sells

1
+$23.3M
2
+$13.7M
3
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11M

Sector Composition

1 Energy 16.83%
2 Consumer Discretionary 10.73%
3 Communication Services 8.9%
4 Healthcare 8.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.12%
114,900
+41,473
102
$1.64M 0.12%
3,433
-580
103
$1.53M 0.11%
+35,000
104
$1.52M 0.11%
+100,000
105
$1.52M 0.11%
164,161
-406,119
106
$1.38M 0.1%
+37,428
107
$1.35M 0.1%
+100,000
108
$1.24M 0.09%
51,189
-169,903
109
$1.21M 0.09%
39,867
+11,106
110
$1.19M 0.09%
+21,700
111
$1.17M 0.08%
+21,000
112
$1.12M 0.08%
70,505
-202,946
113
$1.04M 0.07%
120,000
-162,270
114
$1.01M 0.07%
2,900
-876
115
$971K 0.07%
15,000
-77,065
116
$942K 0.07%
5,000
+1,206
117
$919K 0.07%
6,000
118
$915K 0.07%
20,000
119
$881K 0.06%
+340,154
120
$793K 0.06%
42,681
-50,502
121
$771K 0.06%
51,200
+18,676
122
$663K 0.05%
+15,000
123
$613K 0.04%
66,960
-33,040
124
$610K 0.04%
87,758
-10,033
125
$604K 0.04%
+10,000
3 4
5
6 7