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
$1B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.2M
3
+$12.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$26.2M
2
+$14.8M
3
+$14.6M
4
PE
PARSLEY ENERGY INC
PE
+$13.5M
5
NFX
Newfield Exploration
NFX
+$12.5M

Sector Composition

1 Consumer Discretionary 21.97%
2 Technology 15.65%
3 Healthcare 14.52%
4 Energy 14.26%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 2.88%
879,340
+50,600
2
$23.7M 2.3%
+191,799
3
$22.4M 2.18%
214,285
-17,514
4
$22.1M 2.14%
1,144,720
-91,985
5
$20.3M 1.97%
432,325
+49,674
6
$19.1M 1.85%
1,100,000
+38,453
7
$18M 1.74%
1,341,158
-77,885
8
$17.4M 1.69%
75,000
-25,000
9
$16.9M 1.64%
135,606
+66,870
10
$15.6M 1.51%
387,515
-103,314
11
$15.3M 1.49%
137,731
+102,432
12
$13.9M 1.35%
137,185
+37,185
13
$13.3M 1.29%
175,000
14
$12.5M 1.21%
507,272
+3,895
15
$12.4M 1.2%
86,828
+649
16
$12.3M 1.19%
204,371
+77,529
17
$12.2M 1.19%
131,785
-10,990
18
$12.2M 1.19%
+532,365
19
$12.2M 1.19%
371,250
-107,819
20
$12.2M 1.18%
+172,004
21
$12.2M 1.18%
+97,000
22
$12M 1.16%
177,802
+21,786
23
$12M 1.16%
134,105
+18,120
24
$11.9M 1.16%
350,048
-316,074
25
$11.9M 1.15%
363,981
-351,835
1
2 3 4 5