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
$1.09B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26M
3
+$24.5M
4
APC
Anadarko Petroleum
APC
+$23.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$21.2M

Top Sells

1
+$31.8M
2
+$16.1M
3
+$16M
4
SHPG
Shire pic
SHPG
+$15.5M
5
BX icon
Blackstone
BX
+$12.4M

Sector Composition

1 Healthcare 20.45%
2 Consumer Discretionary 15.06%
3 Energy 13.74%
4 Technology 12.73%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.14%
45,199
+24,299
127
$1.98M 0.14%
25,000
+15,000
128
$1.89M 0.13%
123,258
-117,837
129
$1.67M 0.11%
1,000,000
+217,823
130
$1.67M 0.11%
+45,000
131
$1.58M 0.11%
170,088
-107,646
132
$1.51M 0.1%
+15,000
133
– –
0
134
$1.45M 0.1%
+2,155
135
$1.4M 0.1%
+50,000
136
$1.33M 0.09%
50,000
+30,000
137
$1.31M 0.09%
+30,788
138
$1.2M 0.08%
+50,000
139
$1.18M 0.08%
+50,144
140
$1.13M 0.08%
21,000
-183,000
141
$1.1M 0.08%
+50,000
142
$1.07M 0.07%
+60,000
143
$1.06M 0.07%
+135,000
144
$991K 0.07%
65,316
+14,076
145
$752K 0.05%
+41,533
146
$745K 0.05%
100,000
+25,040
147
$708K 0.05%
+5,197
148
$660K 0.05%
108,186
+3,257
149
$589K 0.04%
+123,122
150
$561K 0.04%
10,000
-133,258
4 5
6
7 8