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
$1.04B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.1M
3
+$14.9M
4
GM icon
General Motors
GM
+$14.5M
5
IBKR icon
Interactive Brokers
IBKR
+$14.2M

Top Sells

1
+$38.8M
2
+$27M
3
+$23.4M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$22.1M
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 4.61%
2,002,933
+252,933
2
$27.1M 2.6%
1,000,000
+44,087
3
$25.2M 2.42%
240,000
-5,000
4
$25M 2.4%
1,749,691
-950,309
5
$24.3M 2.33%
1,049,882
6
$24.2M 2.32%
305,000
+280,000
7
$23.9M 2.29%
903,790
+25,000
8
$22.1M 2.12%
2,593,144
+1,793,144
9
$18.9M 1.81%
1,898,846
+998,846
10
$16.9M 1.63%
+1,084,200
11
$16.8M 1.61%
401,775
+155,121
12
$16.6M 1.6%
315,194
+294,194
13
$15.6M 1.5%
+663,099
14
$15M 1.44%
+400,000
15
$14.7M 1.41%
343,456
-406,822
16
$13.8M 1.33%
530,583
+100,000
17
$13.7M 1.32%
46,044
+15,858
18
$13.5M 1.3%
+128,925
19
$13.3M 1.28%
230,223
-519,777
20
$12.4M 1.19%
285,557
-40,443
21
$12.1M 1.16%
120,886
-24,835
22
$11.4M 1.1%
+400,000
23
$11.3M 1.09%
+257,700
24
$11.1M 1.07%
+125,000
25
$10.8M 1.04%
+768,974
1
2 3 4 5