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
201
– –
-35,000
202
– –
0
203
– –
0
204
– –
-40,000
205
– –
-3,000
206
– –
-80,000
207
– –
-714
208
– –
0
209
– –
0
210
– –
-13,000
211
– –
-5,000
212
– –
-25,000
213
– –
-60,000
214
– –
0
215
– –
0
216
– –
-65,000
217
– –
-443,097
218
– –
-123,281
219
– –
-130,000
220
– –
-219,096
221
– –
-5,000
222
– –
-250,000
223
– –
-20,000
224
– –
-60,000
225
– –
0
6 7 8
9
10