LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.9M
3
+$15.6M
4
AAL icon
American Airlines Group
AAL
+$15.5M
5
IBKR icon
Interactive Brokers
IBKR
+$15.3M

Top Sells

1
+$38.8M
2
+$30.1M
3
+$27M
4
APC
Anadarko Petroleum
APC
+$23.4M
5
MU icon
Micron Technology
MU
+$19.3M

Sector Composition

1 Consumer Discretionary 20.58%
2 Healthcare 17.14%
3 Technology 13.62%
4 Energy 12.3%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 3.83%
2,002,933
+252,933
2
$27.1M 2.16%
1,000,000
+44,087
3
$25.2M 2.01%
240,000
-5,000
4
$25M 1.99%
1,749,691
-950,309
5
$24.3M 1.94%
1,049,882
6
$24.2M 1.93%
305,000
+280,000
7
$23.9M 1.9%
903,790
+25,000
8
$22.1M 1.76%
2,593,144
+1,793,144
9
$18.9M 1.51%
1,898,846
+998,846
10
$16.9M 1.35%
+1,084,200
11
$16.8M 1.34%
401,775
+155,121
12
$16.6M 1.33%
315,194
+294,194
13
$15.6M 1.24%
+663,099
14
$15M 1.2%
+400,000
15
$14.7M 1.17%
343,456
-406,822
16
$13.8M 1.1%
530,583
+100,000
17
$13.7M 1.09%
46,044
+15,858
18
$13.5M 1.08%
+128,925
19
$13.3M 1.06%
230,223
-519,777
20
$12.4M 0.99%
285,557
-40,443
21
$12.1M 0.97%
120,886
-24,835
22
$11.4M 0.91%
+400,000
23
$11.3M 0.9%
+257,700
24
$11.1M 0.89%
+125,000
25
$10.8M 0.87%
+768,974
1
2 3 4 5