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
$978M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.2M
3
+$11.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$11M
5
LLL
L3 Technologies, Inc.
LLL
+$10.7M

Top Sells

1
+$36.1M
2
+$27.7M
3
+$20.8M
4
MCK icon
McKesson
MCK
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$20.2M

Sector Composition

1 Energy 17.96%
2 Consumer Discretionary 15.68%
3 Healthcare 15.31%
4 Technology 13.28%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.21%
+8,744
127
$1.87M 0.19%
+40,000
128
$1.82M 0.19%
52,300
-57,700
129
$1.72M 0.18%
+100,000
130
– –
0
131
$1.69M 0.17%
+20,000
132
$1.64M 0.17%
322,615
-77,385
133
$1.62M 0.17%
+45,000
134
$1.59M 0.16%
+100,000
135
$1.46M 0.15%
+550,000
136
$1.32M 0.13%
+51,400
137
$1.32M 0.13%
59,952
-279,770
138
$1.18M 0.12%
+30,000
139
$1.15M 0.12%
15,000
+10,000
140
$1.05M 0.11%
50,000
-275,000
141
$1.01M 0.1%
+50,000
142
$856K 0.09%
+25,000
143
$854K 0.09%
+2,499
144
$844K 0.09%
50,000
+20,000
145
$840K 0.09%
+20,900
146
$830K 0.08%
+51,240
147
$772K 0.08%
+10,000
148
$693K 0.07%
74,960
+24,960
149
$644K 0.07%
104,929
+4,929
150
$568K 0.06%
+40,000
4 5
6
7 8