LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.6M
3
+$14.6M
4
CL icon
Colgate-Palmolive
CL
+$10.6M
5
EDU icon
New Oriental
EDU
+$10M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$14M
4
CXO
CONCHO RESOURCES INC.
CXO
+$13.6M
5
KRA
Kraton Corporation
KRA
+$10.9M

Sector Composition

1 Consumer Discretionary 18.43%
2 Communication Services 12.45%
3 Technology 11.05%
4 Healthcare 6.7%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-25,375
252
– –
0
253
– –
-175,000
254
– –
-27,200
255
– –
0
256
– –
-5,923
257
– –
-26,000
258
– –
0
259
– –
0
260
– –
0
261
– –
0
262
– –
-125,970
263
– –
0
264
– –
0
265
– –
0
266
– –
-8,800
267
– –
0
268
– –
0
269
– –
-37,632
270
– –
0
271
– –
0
272
– –
-20,000
273
– –
-22,832
274
– –
-33,500
275
– –
-140,000
8 9 10
11
12