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
$964M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.3M
3
+$19.9M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.5M
5
WBA
Walgreens Boots Alliance
WBA
+$10.8M

Top Sells

1
+$23.3M
2
+$13.7M
3
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11.4M

Sector Composition

1 Energy 16.83%
2 Consumer Discretionary 10.73%
3 Communication Services 8.9%
4 Healthcare 8.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.06%
36
-4
127
$478K 0.05%
+50,000
128
$470K 0.05%
+6,300
129
$460K 0.05%
+13,393
130
$353K 0.04%
+2,000
131
$350K 0.04%
972
132
$347K 0.04%
20,648
-144,264
133
$345K 0.04%
+5,000
134
$306K 0.03%
+35,000
135
$296K 0.03%
+10,000
136
$267K 0.03%
+5,280
137
$224K 0.02%
+167
138
$151K 0.02%
2,426
+20
139
– –
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140
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0
141
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142
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143
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144
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0
145
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146
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6
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