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
76
$3.61M 0.33%
244,436
+33,107
77
$3.59M 0.33%
552,886
-6,288
78
$3.56M 0.33%
+724,465
79
$3.43M 0.32%
380,200
+203,270
80
$3.37M 0.31%
53,359
+19,359
81
$3.35M 0.31%
45,000
-62,551
82
$3.34M 0.31%
+60,000
83
$3.25M 0.3%
+14,498
84
$3.25M 0.3%
+5,602
85
$3.22M 0.3%
13,003
+7,076
86
$3.18M 0.29%
+8,000
87
$3.15M 0.29%
209,526
-58,955
88
$3.02M 0.28%
+175,000
89
$2.92M 0.27%
+316,475
90
$2.89M 0.27%
+50,000
91
$2.88M 0.27%
+160,200
92
$2.87M 0.27%
+250,000
93
$2.83M 0.26%
+36,000
94
$2.77M 0.26%
100,000
+74,734
95
$2.77M 0.26%
+25,000
96
$2.7M 0.25%
156,730
+72,650
97
$2.63M 0.24%
+40,000
98
$2.58M 0.24%
328,061
-13,729
99
$2.57M 0.24%
59,560
+17,439
100
$2.56M 0.24%
36,773
+23,972
2 3
4
5 6