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
$978M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.2M
3
+$11.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$11M
5
LLL
L3 Technologies, Inc.
LLL
+$10.7M

Top Sells

1
+$36.1M
2
+$27.7M
3
+$20.8M
4
MCK icon
McKesson
MCK
+$20.5M
5
AAP icon
Advance Auto Parts
AAP
+$20.2M

Sector Composition

1 Energy 17.96%
2 Consumer Discretionary 15.68%
3 Healthcare 15.31%
4 Technology 13.28%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.05%
+100,000
152
$487K 0.05%
+10,000
153
$459K 0.05%
+20,000
154
$406K 0.04%
+75,000
155
$404K 0.04%
50,000
+10,000
156
$385K 0.04%
+25,000
157
$359K 0.04%
+5,000
158
$342K 0.04%
+5,000
159
$306K 0.03%
+11,865
160
$303K 0.03%
5,000
161
$297K 0.03%
+25,000
162
$295K 0.03%
+5,000
163
$293K 0.03%
+10,000
164
$289K 0.03%
+3,000
165
$236K 0.02%
+7,420
166
$222K 0.02%
+5,000
167
$208K 0.02%
5,000
-5,000
168
$163K 0.02%
+10,000
169
$127K 0.01%
10,000
170
$4K ﹤0.01%
100,000
171
– –
-150,000
172
– –
0
173
– –
-52,000
174
– –
-150,000
175
– –
-100,000
5 6
7
8 9