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
101
$1.14M 0.09%
+40,000
102
$1.02M 0.08%
50,000
103
$1.02M 0.08%
23,232
-3,168
104
$994K 0.08%
3,290
-8,018
105
$907K 0.07%
72,100
-37,900
106
$888K 0.07%
+370,000
107
$863K 0.07%
+22,500
108
$859K 0.07%
+30,000
109
$833K 0.07%
23,000
-34,410
110
$784K 0.06%
33,100
-13,240
111
$779K 0.06%
+100,000
112
$741K 0.06%
36,000
113
$739K 0.06%
85,000
+20,000
114
$730K 0.06%
242,500
+180,000
115
$653K 0.05%
3,600
-300
116
$628K 0.05%
35,994
117
$611K 0.05%
+39,000
118
$606K 0.05%
+21,000
119
$579K 0.05%
+50,000
120
$578K 0.05%
80,000
-40,000
121
$549K 0.05%
7,000
-38,000
122
$500K 0.04%
+50,000
123
$483K 0.04%
9,000
-1,500
124
$481K 0.04%
7,000
-7,000
125
$459K 0.04%
8,503
+3,502
3 4
5
6 7