LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+4.16%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$939M
AUM Growth
+$62.4M
Cap. Flow
-$184M
Cap. Flow %
-19.64%
Top 10 Hldgs %
27.05%
Holding
262
New
49
Increased
37
Reduced
29
Closed
77

Top Buys

1
ADSK icon
Autodesk
ADSK
$19.6M
2
EDU icon
New Oriental
EDU
$17.7M
3
PYPL icon
PayPal
PYPL
$16M
4
MRO
Marathon Oil Corporation
MRO
$15.9M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$15.5M

Top Sells

1
STZ icon
Constellation Brands
STZ
$24.2M
2
KMX icon
CarMax
KMX
$21.3M
3
APC
Anadarko Petroleum
APC
$20.1M
4
AA icon
Alcoa
AA
$14.6M
5
V icon
Visa
V
$14.1M

Sector Composition

1 Energy 13.56%
2 Consumer Discretionary 12.68%
3 Technology 12.68%
4 Communication Services 11.45%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$32B
$2.74M 0.19%
19,619
-17,348
-47% -$2.42M
HUM icon
77
Humana
HUM
$37.6B
$2.68M 0.19%
11,000
+10,000
+1,000% +$2.44M
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.62M 0.19%
73,808
+20,000
+37% +$709K
CJ
79
DELISTED
C&J Energy Services, Inc.
CJ
$2.4M 0.17%
80,000
-40,280
-33% -$1.21M
TX icon
80
Ternium
TX
$6.59B
$2.35M 0.17%
+76,000
New +$2.35M
ILG
81
DELISTED
ILG, Inc Common Stock
ILG
$2.33M 0.17%
87,073
-105,000
-55% -$2.81M
HK
82
DELISTED
Halcon Resources Corporation
HK
$2.31M 0.16%
+340,000
New +$2.31M
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.23M 0.16%
+69,893
New +$2.23M
CRL icon
84
Charles River Laboratories
CRL
$7.96B
$2.16M 0.15%
+20,000
New +$2.16M
IPOA.U
85
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$2.11M 0.15%
+200,000
New +$2.11M
BAK icon
86
Braskem
BAK
$1.33B
$2.06M 0.15%
77,000
+22,000
+40% +$588K
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$2.05M 0.15%
+53,000
New +$2.05M
COL
88
DELISTED
Rockwell Collins
COL
$1.96M 0.14%
+15,000
New +$1.96M
FOSL icon
89
Fossil Group
FOSL
$175M
$1.92M 0.14%
205,700
+1,600
+0.8% +$14.9K
CIT
90
DELISTED
CIT Group Inc.
CIT
$1.86M 0.13%
37,977
-24,933
-40% -$1.22M
CMC icon
91
Commercial Metals
CMC
$6.46B
$1.85M 0.13%
97,000
+58,000
+149% +$1.1M
MON
92
DELISTED
Monsanto Co
MON
$1.8M 0.13%
15,000
+5,000
+50% +$599K
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.72M 0.12%
+20,000
New +$1.72M
BCR
94
DELISTED
CR Bard Inc.
BCR
$1.6M 0.11%
5,000
-2,500
-33% -$802K
AET
95
DELISTED
Aetna Inc
AET
$1.59M 0.11%
+10,000
New +$1.59M
DPLO
96
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.55M 0.11%
+75,000
New +$1.55M
PRMW
97
DELISTED
Primo Water Corporation
PRMW
$1.54M 0.11%
102,497
-14,803
-13% -$222K
STRP
98
DELISTED
Straight Path Communications Inc.
STRP
$1.45M 0.1%
8,000
– –
NBR icon
99
Nabors Industries
NBR
$555M
$1.24M 0.09%
3,060
+200
+7% +$80.7K
YUME
100
DELISTED
YuMe, Inc.
YUME
$1.18M 0.08%
+326,000
New +$1.18M
2 3
4
5 6