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
$939M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16M
4
MRO
Marathon Oil Corporation
MRO
+$15.9M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.5M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$20.1M
4
AA icon
Alcoa
AA
+$14.6M
5
V icon
Visa
V
+$14.1M

Sector Composition

1 Energy 13.56%
2 Consumer Discretionary 12.68%
3 Technology 12.68%
4 Communication Services 11.45%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.02%
40,000
+1,000
127
$161K 0.01%
10,000
-20,000
128
$128K 0.01%
11,669
-50,831
129
$61K ﹤0.01%
1,106
-47,400
130
$1K ﹤0.01%
100,000
131
– –
-35,800
132
– –
0
133
– –
0
134
– –
0
135
– –
0
136
– –
-10,000
137
– –
-132,525
138
– –
0
139
– –
-120,000
140
– –
0
141
– –
-337,994
142
– –
0
143
– –
-70,000
144
– –
-14,200
145
– –
-13,712
146
– –
0
147
– –
-90,300
148
– –
0
149
– –
0
150
– –
-30,000
4 5
6
7 8