Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Lombard Odier Asset Management (USA) Corp

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 0 0.00
07 - Agricultural Services 1,373,000 0.13
13 - Oil And Gas Extraction 82,625,000 7.77
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 8,031,000 0.76
15 - Building Construction General Contractors And Operative Builders 6,655,000 0.63
20 - Food And Kindred Products 26,672,000 2.51
21 - Tobacco Products 7,002,000 0.66
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 2,654,000 0.25
24 - Lumber And Wood Products, Except Furniture 5,965,000 0.56
28 - Chemicals And Allied Products 64,922,000 6.11
29 - Petroleum Refining And Related Industries 351,000 0.03
33 - Primary Metal Industries 12,856,000 1.21
35 - Industrial And Commercial Machinery And Computer Equipment 23,528,000 2.21
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 67,137,000 6.32
37 - Transportation Equipment 30,153,000 2.84
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 21,322,000 2.01
40 - Railroad Transportation 0 0.00
44 - Water Transportation 0 0.00
45 - Transportation By Air 1,075,000 0.10
48 - Communications 50,295,000 4.73
49 - Electric, Gas, And Sanitary Services 5,275,000 0.50
50 - Wholesale Trade-durable Goods 636,000 0.06
51 - Wholesale Trade-non-durable Goods 0 0.00
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 20,293,000 1.91
53 - General Merchandise Stores 12,321,000 1.16
55 - Automotive Dealers And Gasoline Service Stations 35,532,000 3.34
56 - Apparel And Accessory Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 6,694,000 0.63
59 - Miscellaneous Retail 30,828,000 2.90
60 - Depository Institutions 19,763,000 1.86
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 37,403,000 3.52
63 - Insurance Carriers 25,876,000 2.43
65 - Real Estate 5,745,000 0.54
67 - Holding And Other Investment Offices 18,151,000 1.71
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 17,395,000 1.64
72 - Personal Services 3,567,000 0.34
73 - Business Services 165,327,000 15.56
78 - Motion Pictures and Film 6,249,000 0.59
80 - Health Services 2,482,000 0.23
87 - Engineering, Accounting, Research, Management, And Related Services 13,589,000 1.28
Industry Not Reported 223,095,000 20.99
Total 1,062,837,000 100.00