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
$964M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$19.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$17.2M
5
WBA
Walgreens Boots Alliance
WBA
+$9.88M

Top Sells

1
+$23.3M
2
+$13.7M
3
+$12.9M
4
TNL icon
Travel + Leisure Co
TNL
+$11.6M
5
IBM icon
IBM
IBM
+$11M

Sector Composition

1 Energy 16.83%
2 Consumer Discretionary 10.73%
3 Communication Services 8.9%
4 Healthcare 8.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.04%
36
-4
127
$478K 0.03%
+50,000
128
$470K 0.03%
+6,300
129
$460K 0.03%
+13,393
130
$353K 0.03%
+2,000
131
$350K 0.03%
972
132
$347K 0.03%
20,648
-144,264
133
$345K 0.02%
+5,000
134
$306K 0.02%
+35,000
135
$296K 0.02%
+10,000
136
$267K 0.02%
+5,280
137
$224K 0.02%
+167
138
$151K 0.01%
2,426
+20
139
– –
0
140
– –
0
141
– –
0
142
– –
-35,000
143
– –
0
144
– –
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145
– –
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146
– –
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147
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0
148
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149
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0
150
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4 5
6
7 8