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
$807M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.9M

Top Sells

1
+$16.4M
2
+$16.4M
3
+$16.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.6M

Sector Composition

1 Consumer Discretionary 21.6%
2 Energy 12.98%
3 Healthcare 12.73%
4 Industrials 11.39%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 0.71%
80,340
+33,318
27
$7.67M 0.71%
70,283
-8,392
28
$7.51M 0.69%
167,380
-4,156
29
$7.15M 0.66%
625,252
-26,166
30
$7.13M 0.66%
+95,060
31
$7.04M 0.65%
178,817
+27,355
32
$6.97M 0.64%
+110,000
33
$6.95M 0.64%
54,050
+36,893
34
$6.94M 0.64%
+45,108
35
$6.72M 0.62%
+50,000
36
$6.71M 0.62%
+785,000
37
$6.7M 0.62%
126,412
+68,969
38
$6.66M 0.62%
40,000
-24,530
39
$6.62M 0.61%
197,454
-585
40
$6.57M 0.61%
+395,000
41
$6.41M 0.59%
+50,000
42
$6.41M 0.59%
+50,000
43
$6.4M 0.59%
34,477
-73,442
44
$6.36M 0.59%
+224,570
45
$6.29M 0.58%
+65,000
46
$6.19M 0.57%
72,031
-40,125
47
$6.19M 0.57%
+240,000
48
$5.99M 0.55%
299,674
+41,861
49
$5.92M 0.55%
175,000
-93,878
50
$5.89M 0.54%
99,040
+84,235
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2
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