LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
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
26
$4.9M 0.4%
155,000
+10,000
27
$4.87M 0.4%
218,546
+190,713
28
$4.87M 0.4%
+200,000
29
$4.7M 0.39%
455,090
30
$4.49M 0.37%
+85,000
31
$4.47M 0.37%
+50,000
32
$4.32M 0.35%
+157,428
33
$4.26M 0.35%
57,500
-136,377
34
$4.17M 0.34%
+78,765
35
$4.03M 0.33%
+80,000
36
$3.96M 0.33%
50,802
-28,000
37
$3.69M 0.3%
154,875
-48,000
38
$3.58M 0.29%
+164,261
39
$3.53M 0.29%
60,000
+38,477
40
$3.52M 0.29%
+150,000
41
$3.46M 0.28%
25,000
+2,000
42
$3.42M 0.28%
50,490
+20,000
43
$3.33M 0.27%
+30,000
44
$3.15M 0.26%
+550,000
45
$3.1M 0.25%
136,765
46
$2.96M 0.24%
37,500
-91,500
47
$2.95M 0.24%
25,000
48
$2.79M 0.23%
+130,000
49
$2.77M 0.23%
+125,000
50
$2.73M 0.22%
+365,000
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2
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