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

Top Buys

1
+$19.6M
2
+$17.7M
3
+$16M
4
MRO
Marathon Oil Corporation
MRO
+$15.9M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.5M

Top Sells

1
+$24.2M
2
+$21.3M
3
+$20.1M
4
AA icon
Alcoa
AA
+$14.6M
5
V icon
Visa
V
+$14.1M

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 1.45%
200,000
+100,000
2
$20.1M 1.43%
160,000
+10,000
3
$19.6M 1.4%
+175,000
4
$19.2M 1.37%
400,000
5
$18.7M 1.33%
182,191
+13,505
6
$18.4M 1.31%
387,625
+166,125
7
$17.7M 1.25%
+200,000
8
$17.3M 1.23%
100,000
9
$17.2M 1.23%
116,830
+42,500
10
$17.2M 1.22%
150,948
+26,000
11
$16M 1.14%
715,025
-118,587
12
$16M 1.14%
+250,000
13
$15.9M 1.13%
+1,175,000
14
$15.5M 1.1%
+402,000
15
$15.4M 1.1%
85,000
+10,000
16
$14.9M 1.06%
100,000
17
$13M 0.93%
391,853
+147,753
18
$11.3M 0.8%
81,379
+11,297
19
$10.9M 0.78%
750,000
20
$10.8M 0.77%
+163,435
21
$10.8M 0.77%
1,758,630
+910,150
22
$10.5M 0.74%
+150,000
23
$10.4M 0.74%
197,500
+57,500
24
$9.89M 0.7%
203,068
+110,000
25
$9.63M 0.68%
+250,000
1
2 3 4 5