LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+1.23%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$689M
AUM Growth
-$155M
Cap. Flow
-$347M
Cap. Flow %
-50.38%
Top 10 Hldgs %
27.63%
Holding
309
New
107
Increased
25
Reduced
29
Closed
81

Top Buys

1
DD icon
DuPont de Nemours
DD
$11.8M
2
FIS icon
Fidelity National Information Services
FIS
$9.09M
3
AGN
Allergan plc
AGN
$8.41M
4
NOW icon
ServiceNow
NOW
$7.75M
5
REAL icon
The RealReal
REAL
$7.24M

Top Sells

1
RHT
Red Hat Inc
RHT
$29.7M
2
APC
Anadarko Petroleum
APC
$26.6M
3
WP
Worldpay, Inc.
WP
$24.5M
4
LVS icon
Las Vegas Sands
LVS
$20.7M
5
ADBE icon
Adobe
ADBE
$20.6M

Sector Composition

1 Consumer Discretionary 22.92%
2 Technology 14.07%
3 Materials 7.67%
4 Healthcare 7.43%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW.WS.B
251
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
0
– –
BSMX
252
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-200,000
Closed -$1.53M
IAA
253
DELISTED
IAA, Inc. Common Stock
IAA
– –
-27,898
Closed -$1.08M
BNFT
254
DELISTED
Benefitfocus, Inc.
BNFT
– –
0
– –
QTNT
255
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-8,000
Closed -$2.99M
TWTR
256
DELISTED
Twitter, Inc.
TWTR
– –
-235,000
Closed -$8.2M
XENT
257
DELISTED
Intersect ENT, Inc
XENT
– –
-90,000
Closed -$2.05M
ISBC
258
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,000
Closed -$112K
GSKY
259
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-225,000
Closed -$2.77M
QEP
260
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40,000
Closed -$289K
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-24,601
Closed -$2.54M
CCMP
262
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
0
– –
VAL
263
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
0
– –
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
265
DELISTED
Sprint Corporation
S
– –
-350,000
Closed -$2.3M
AKS
266
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
CFRX
267
DELISTED
ContraFect Corporation
CFRX
– –
-625
Closed -$255K
CISN
268
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-300,000
Closed -$3.52M
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-40,500
Closed -$11.5M
MDR
270
DELISTED
McDermott International
MDR
– –
0
– –
ASNA
271
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-12,599
Closed -$154K
ONCE
272
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-10,000
Closed -$1.02M
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
– –
-70,000
Closed -$2.09M
AVDR
274
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-50,000
Closed -$982K
IPOA.U
275
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-438,453
Closed -$4.68M
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