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

Top Buys

1
+$26M
2
+$17M
3
+$14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.3M
5
SWN
Southwestern Energy Company
SWN
+$11.8M

Top Sells

1
+$26.5M
2
+$15.7M
3
+$14.1M
4
PE
PARSLEY ENERGY INC
PE
+$13.1M
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 2.96%
879,340
+50,600
2
$23.7M 2.36%
+191,799
3
$22.4M 2.23%
214,285
-17,514
4
$22.1M 2.2%
1,144,720
-91,985
5
$20.3M 2.03%
432,325
+49,674
6
$19.1M 1.9%
1,100,000
+38,453
7
$18M 1.79%
1,341,158
-77,885
8
$17.4M 1.73%
75,000
-25,000
9
$16.9M 1.68%
135,606
+66,870
10
$15.6M 1.55%
387,515
-103,314
11
$15.3M 1.53%
137,731
+102,432
12
$13.9M 1.38%
137,185
+37,185
13
$13.3M 1.33%
175,000
14
$12.5M 1.24%
507,272
+3,895
15
$12.4M 1.23%
86,828
+649
16
$12.3M 1.22%
204,371
+77,529
17
$12.2M 1.22%
131,785
-10,990
18
$12.2M 1.22%
+532,365
19
$12.2M 1.22%
371,250
-107,819
20
$12.2M 1.21%
+172,004
21
$12.2M 1.21%
+97,000
22
$12M 1.2%
177,802
+21,786
23
$12M 1.19%
134,105
+18,120
24
$11.9M 1.19%
350,048
-316,074
25
$11.9M 1.18%
363,981
-351,835
1
2 3 4 5