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
$1.09B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.2M
3
+$24.7M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23.6M
5
AGN
Allergan Inc
AGN
+$22.9M

Top Sells

1
+$31.8M
2
+$16.1M
3
+$16M
4
SHPG
Shire pic
SHPG
+$15.5M
5
BX icon
Blackstone
BX
+$12.4M

Sector Composition

1 Healthcare 20.45%
2 Consumer Discretionary 15.06%
3 Energy 13.74%
4 Technology 12.73%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-308,927
227
– –
-386,857
228
– –
-1,021
229
– –
-210,000
230
– –
-184,625
231
– –
-510,304
232
– –
-59,952
233
– –
-100,000
234
– –
-79,948
235
– –
-119,818
236
– –
-40,916
237
– –
-5,983
238
– –
-500,000
239
– –
0
240
– –
-220,795
241
– –
-199,895
242
– –
0
243
– –
0
244
– –
-90,025
245
– –
-80,000
246
– –
-322,615
247
– –
-10,000
248
– –
-11,865
249
– –
-116,566
250
– –
-10,000
7 8 9
10
11