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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $186M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
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
176
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177
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-180,507
179
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-13,020
180
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-753
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182
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-392,393
183
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-115,542
184
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-88,386
185
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-108,425
186
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-78,070
187
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-533,574
188
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-88,381
189
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-224,442
190
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-15,000
191
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-80,000
192
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-180,000
193
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-72,415
194
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195
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-15,000
196
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197
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-35,000
198
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-50,000
199
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-50,000
200
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-85,000
5 6 7
8
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