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
51
$5.79M 0.54%
39,586
52
$5.48M 0.51%
+371,725
53
$5.15M 0.48%
+946,520
54
$5.14M 0.48%
465,305
+129,753
55
$4.95M 0.46%
+53,694
56
$4.94M 0.46%
+305,940
57
$4.93M 0.46%
+390,000
58
$4.93M 0.46%
500,000
-1,113,270
59
$4.9M 0.45%
778,440
-32,576
60
$4.87M 0.45%
+50,000
61
$4.86M 0.45%
142,110
-203,248
62
$4.83M 0.45%
+50,000
63
$4.59M 0.42%
100,000
-50,000
64
$4.59M 0.42%
365,499
+220,908
65
$4.46M 0.41%
127,436
-142,888
66
$4.4M 0.41%
+635,000
67
$4.27M 0.39%
27,199
-3,655
68
$4.24M 0.39%
350,904
-597,899
69
$4.09M 0.38%
87,912
-21,513
70
$4M 0.37%
+303,857
71
$3.98M 0.37%
1,041,684
+430,399
72
$3.81M 0.35%
+90,725
73
$3.71M 0.34%
108,147
+60,477
74
$3.69M 0.34%
+38,000
75
$3.63M 0.34%
41,400
-35,600
1 2
3
4 5