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
$1B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17M
3
+$14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
5
SWN
Southwestern Energy Company
SWN
+$11.8M

Top Sells

1
+$26.5M
2
+$15.7M
3
+$14.1M
4
PE
PARSLEY ENERGY INC
PE
+$13.1M
5
NFX
Newfield Exploration
NFX
+$12.5M

Sector Composition

1 Consumer Discretionary 21.97%
2 Technology 15.65%
3 Healthcare 14.52%
4 Energy 14.26%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.14%
+50,000
127
$1.26M 0.13%
1,044,980
+41,818
128
$1.2M 0.12%
29,793
+1,193
129
$1.18M 0.12%
350,306
+33,218
130
$1.11M 0.11%
709
+29
131
$1.1M 0.11%
20,000
-20,000
132
$894K 0.09%
+50,000
133
$784K 0.08%
+5,000
134
$665K 0.07%
+20,000
135
$642K 0.06%
+25,000
136
$638K 0.06%
20,000
+5,000
137
$579K 0.06%
4,000
-500
138
$474K 0.05%
+19,988
139
$465K 0.05%
24,812
-409,493
140
$446K 0.04%
2,500
141
$437K 0.04%
53,847
+2,155
142
$293K 0.03%
7,500
-2,500
143
$284K 0.03%
114,912
+4,599
144
$67K 0.01%
20,000
-10,000
145
$1K ﹤0.01%
100,000
146
– –
-98,459
147
– –
-69,069
148
– –
-109,233
149
– –
-86,297
150
– –
-80,000
4 5
6
7 8