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
1
$31.8M 3.25%
510,304
-42,695
2
$24.5M 2.5%
1,000,000
-285,000
3
$21.8M 2.23%
+215,000
4
$20M 2.04%
885,618
-1,405,382
5
$16.9M 1.73%
729,740
-81,565
6
$16.1M 1.64%
+210,000
7
$16M 1.63%
500,000
+85,390
8
$15.9M 1.63%
161,036
+71,036
9
$15.5M 1.59%
60,000
+39,000
10
$15.2M 1.56%
3,679,525
+827,936
11
$13.8M 1.41%
105,000
-77,000
12
$13.6M 1.39%
1,499,214
+149,214
13
$13.6M 1.39%
107,175
+34,675
14
$12.9M 1.32%
1,041,437
-345,430
15
$12.9M 1.32%
610,000
-570,000
16
$12.4M 1.26%
400,221
+43,571
17
$12.2M 1.25%
+112,465
18
$12.2M 1.24%
482,740
+62,740
19
$12.1M 1.23%
84,387
-20,513
20
$12M 1.23%
67,500
+60,000
21
$12M 1.23%
440,457
-37,566
22
$12M 1.22%
235,127
+67
23
$12M 1.22%
420,143
+70,143
24
$11.6M 1.18%
248,357
-104,993
25
$11.4M 1.17%
96,000
+94,000
1
2 3 4 5