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

Top Buys

1
+$19.3M
2
+$16.3M
3
+$15M
4
MRO
Marathon Oil Corporation
MRO
+$14M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$19.5M
4
V icon
Visa
V
+$14.1M
5
AA icon
Alcoa
AA
+$12.6M

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 0.03%
40,000
+1,000
127
$161K 0.02%
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
– –
-28,000
132
– –
0
133
– –
0
134
– –
-25,000
135
– –
-20,000
136
– –
0
137
– –
-31,250
138
– –
0
139
– –
-19,499
140
– –
-243,666
141
– –
0
142
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0
143
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-125,000
144
– –
-78,560
145
– –
0
146
– –
-125,000
147
– –
-196,676
148
– –
-29,710
149
– –
-29,300
150
– –
-35,800
4 5
6
7 8