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
51
$2.71M 0.22%
130,000
-270,000
52
$2.69M 0.22%
125,000
+25,000
53
$2.69M 0.22%
17,640
-97,360
54
$2.62M 0.21%
+190,000
55
$2.57M 0.21%
57,330
-317,670
56
$2.5M 0.2%
+50,000
57
$2.47M 0.2%
10,000
-20,000
58
$2.45M 0.2%
22,050
-122,950
59
$2.42M 0.2%
+145,000
60
$2.39M 0.2%
180,000
-39,495
61
$2.39M 0.2%
+120,000
62
$2.34M 0.19%
6,500
+250
63
$2.29M 0.19%
+43,602
64
$2.28M 0.19%
+5,500
65
$2.27M 0.19%
+40,000
66
$2.27M 0.19%
+20,000
67
$2.24M 0.18%
22,050
-137,950
68
$2.24M 0.18%
76,758
+6,979
69
$2.23M 0.18%
7,300
+339
70
$2.21M 0.18%
+185,000
71
$2.21M 0.18%
+60,000
72
$2.21M 0.18%
75,000
-275,000
73
$2.17M 0.18%
+25,000
74
$2.1M 0.17%
+449,700
75
$2.09M 0.17%
+16,500
1 2
3
4 5