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
101
$2.5M 0.23%
+35,000
102
$2.49M 0.23%
+29,900
103
$2.48M 0.23%
+178,200
104
$2.42M 0.22%
75,059
-70,000
105
$2.4M 0.22%
10,000
+4,623
106
$2.37M 0.22%
+100,000
107
$2.35M 0.22%
192,926
+182,926
108
$2.34M 0.22%
+40,000
109
$2.23M 0.21%
113,940
-67,358
110
$2.2M 0.2%
+55,000
111
$2.19M 0.2%
+100,000
112
$2.19M 0.2%
5,455
+667
113
$2.17M 0.2%
18,750
-258
114
$2.14M 0.2%
+195,678
115
$2.11M 0.19%
+40,000
116
$2.09M 0.19%
30,000
-17,405
117
$2.08M 0.19%
22,219
-6,681
118
$2.07M 0.19%
+43,875
119
$2.07M 0.19%
8,997
-17,003
120
$2.06M 0.19%
+29,857
121
$1.97M 0.18%
+60,000
122
$1.91M 0.18%
37,909
-6,737
123
$1.91M 0.18%
+50,000
124
$1.89M 0.17%
+68,715
125
$1.86M 0.17%
+43,000
3 4
5
6 7