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
$1.04B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.9M
3
+$15.6M
4
AAL icon
American Airlines Group
AAL
+$15.5M
5
IBKR icon
Interactive Brokers
IBKR
+$15.3M

Top Sells

1
+$38.8M
2
+$30.1M
3
+$27M
4
APC
Anadarko Petroleum
APC
+$23.4M
5
MU icon
Micron Technology
MU
+$19.3M

Sector Composition

1 Consumer Discretionary 20.58%
2 Healthcare 17.14%
3 Technology 13.62%
4 Energy 12.3%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.12%
69,067
-34,038
127
$1.5M 0.12%
+46,044
128
$1.5M 0.12%
+10,000
129
$1.49M 0.12%
9,431
+4,234
130
$1.47M 0.12%
1,992
-163
131
$1.45M 0.12%
+241,202
132
$1.4M 0.11%
113,944
-85,156
133
$1.33M 0.11%
+75,000
134
$1.28M 0.1%
+5,000
135
$1.2M 0.1%
+150,000
136
$1.15M 0.09%
34,489
-360,439
137
$1.06M 0.08%
69,069
+27,536
138
$960K 0.08%
125,000
-10,000
139
$920K 0.07%
+10,000
140
$683K 0.05%
100,000
-8,186
141
$660K 0.05%
92,434
-7,566
142
$636K 0.05%
10,000
143
$535K 0.04%
+20,000
144
$531K 0.04%
+100,000
145
$422K 0.03%
+5,000
146
$418K 0.03%
+5,000
147
$402K 0.03%
+92,088
148
$388K 0.03%
50,000
149
$231K 0.02%
5,000
-5,000
150
$2K ﹤0.01%
100,000
4 5
6
7 8