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
126
$1.85M 0.17%
61,560
127
$1.84M 0.17%
+25,000
128
$1.79M 0.17%
+200,000
129
$1.77M 0.16%
+20,000
130
$1.76M 0.16%
45,000
+17,121
131
$1.75M 0.16%
+30,000
132
$1.73M 0.16%
+47,000
133
$1.69M 0.16%
+47,231
134
$1.68M 0.16%
18,000
-2,056
135
$1.57M 0.15%
+9,000
136
$1.53M 0.14%
251,043
-44,617
137
$1.53M 0.14%
2,500
-2,625
138
$1.5M 0.14%
+12,900
139
$1.5M 0.14%
+25,000
140
$1.45M 0.13%
+8,224
141
$1.37M 0.13%
45,000
+20,000
142
$1.35M 0.12%
+25,000
143
$1.35M 0.12%
130,759
+97,269
144
$1.34M 0.12%
+24,000
145
$1.33M 0.12%
101,966
-98,034
146
$1.3M 0.12%
+20,000
147
$1.26M 0.12%
+57,580
148
$1.22M 0.11%
626,978
-26,238
149
$1.19M 0.11%
75,591
-10,999
150
$1.17M 0.11%
20,000
-1,002
4 5
6
7 8