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LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $186M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39M
3
+$33.1M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$30.9M
5
GM icon
General Motors
GM
+$30.8M

Top Sells

1
+$40.6M
2
+$35.3M
3
+$33.5M
4
NKE icon
Nike
NKE
+$31.8M
5
HD icon
Home Depot
HD
+$31M

Sector Composition

1 Consumer Discretionary 43.12%
2 Industrials 9.95%
3 Communication Services 5.44%
4 Healthcare 4.97%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.02%
+25,000
127
$369K 0.02%
+15,500
128
$333K 0.02%
10,000
-15,000
129
$325K 0.02%
+6,725
130
$320K 0.02%
+11,170
131
$303K 0.02%
150,000
132
$187K 0.01%
11,550
133
$154K 0.01%
20,000
134
– –
0
135
– –
-500,000
136
– –
0
137
– –
-3,200,000
138
– –
-400,000
139
– –
-250,000
140
– –
-50,000
141
– –
-90,000
142
– –
-254,090
143
– –
-180,000
144
– –
-400,000
145
– –
-110,000
146
– –
0
147
– –
-1,000,000
148
– –
-17,000
149
– –
-500,000
150
– –
-63,000
4 5
6
7 8