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
$1.09B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.2M
3
+$24.7M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23.6M
5
AGN
Allergan Inc
AGN
+$22.9M

Top Sells

1
+$31.8M
2
+$16.1M
3
+$16M
4
SHPG
Shire pic
SHPG
+$15.5M
5
BX icon
Blackstone
BX
+$12.4M

Sector Composition

1 Healthcare 20.45%
2 Consumer Discretionary 15.06%
3 Energy 13.74%
4 Technology 12.73%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 3.57%
182,671
+115,171
2
$27.3M 2.51%
955,913
+70,295
3
$27M 2.48%
+455,577
4
$26.1M 2.39%
2,700,000
+1,200,786
5
$26M 2.39%
+750,278
6
$25.2M 2.31%
245,000
+30,000
7
$24.2M 2.22%
750,000
-250,000
8
$23.4M 2.15%
+283,914
9
$22.8M 2.1%
878,790
+499,068
10
$21.4M 1.97%
1,750,000
+850,000
11
$21.2M 1.95%
+553,350
12
$20.6M 1.89%
1,049,882
+624,882
13
$19.3M 1.77%
551,257
+265,051
14
$17.1M 1.57%
+212,361
15
$15.7M 1.44%
531,865
+91,408
16
$15.2M 1.4%
300,000
+150,000
17
$15.2M 1.4%
+320,197
18
$15.1M 1.39%
164,295
+3,259
19
$15M 1.38%
+100,770
20
$14.9M 1.37%
104,000
-1,000
21
$14.6M 1.34%
+153,702
22
$13.7M 1.26%
108,929
+12,929
23
$13.5M 1.24%
1,368,557
+118,557
24
$13.2M 1.21%
+883,356
25
$12.8M 1.18%
977,685
+377,806
1
2 3 4 5