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
$939M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.3M
3
+$15M
4
MRO
Marathon Oil Corporation
MRO
+$14M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.7M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$19.5M
4
V icon
Visa
V
+$14.1M
5
AA icon
Alcoa
AA
+$12.6M

Sector Composition

1 Energy 13.56%
2 Consumer Discretionary 12.68%
3 Technology 12.68%
4 Communication Services 11.45%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 2.18%
200,000
+100,000
2
$20.1M 2.15%
160,000
+10,000
3
$19.6M 2.09%
+175,000
4
$19.2M 2.05%
400,000
5
$18.7M 1.99%
182,191
+13,505
6
$18.4M 1.97%
387,625
+166,125
7
$17.7M 1.88%
+200,000
8
$17.3M 1.84%
100,000
9
$17.2M 1.84%
116,830
+42,500
10
$17.2M 1.83%
150,948
+26,000
11
$16M 1.71%
715,025
-118,587
12
$16M 1.71%
+250,000
13
$15.9M 1.7%
+1,175,000
14
$15.5M 1.65%
+402,000
15
$15.4M 1.64%
850,000
+100,000
16
$14.9M 1.59%
100,000
17
$13M 1.39%
391,853
+147,753
18
$11.3M 1.2%
81,379
+11,297
19
$10.9M 1.16%
750,000
20
$10.8M 1.15%
+163,435
21
$10.8M 1.15%
1,758,630
+910,150
22
$10.5M 1.11%
+150,000
23
$10.4M 1.11%
197,500
+57,500
24
$9.89M 1.05%
203,068
+110,000
25
$9.63M 1.03%
+250,000
1
2 3 4 5