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
$964M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$19.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$9.88M

Top Sells

1
+$23.3M
2
+$13.7M
3
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11M

Sector Composition

1 Energy 16.83%
2 Consumer Discretionary 10.73%
3 Communication Services 8.9%
4 Healthcare 8.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 1.64%
100,000
+25,000
2
$21M 1.51%
+115,000
3
$20.2M 1.45%
+175,000
4
$19.4M 1.4%
+125,000
5
$18.8M 1.36%
260,000
-40,000
6
$18.4M 1.32%
100,000
+25,000
7
– –
0
8
$17.7M 1.28%
60,000
-5,000
9
$17.2M 1.24%
+114,500
10
$16.4M 1.18%
95,642
-40,411
11
$16.2M 1.17%
173,515
-9,193
12
$16.2M 1.17%
185,000
+85,000
13
$16M 1.16%
126,772
+56,086
14
$15.2M 1.09%
125,000
-50,000
15
$15M 1.08%
253,200
+44,096
16
$14.5M 1.05%
230,707
+117,737
17
$14M 1.01%
285,515
+107,733
18
$13.4M 0.97%
1,170,621
+707,353
19
$13.1M 0.95%
75,000
20
$10.4M 0.75%
957,499
-399,420
21
$10.4M 0.75%
357,928
+60,569
22
$10.2M 0.74%
490,397
23
$10M 0.72%
105,958
-111,233
24
$9.92M 0.72%
133,963
-14,914
25
$9.88M 0.71%
+150,975
1
2 3 4 5