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
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