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
126
$448K 0.04%
51,000
-25,000
127
$422K 0.03%
+40,000
128
$382K 0.03%
+26,080
129
$352K 0.03%
26,813
-148,187
130
$333K 0.03%
6,045
131
$327K 0.03%
16,934
-108,066
132
$304K 0.03%
42,920
133
$287K 0.02%
7,056
-57,944
134
$236K 0.02%
+13,873
135
$219K 0.02%
+6,240
136
$208K 0.02%
+8,366
137
$208K 0.02%
+1,966
138
$207K 0.02%
+2,976
139
$207K 0.02%
+1,734
140
$207K 0.02%
+1,713
141
$206K 0.02%
+8,631
142
$205K 0.02%
+2,204
143
$201K 0.02%
+1,284
144
$201K 0.02%
+15,145
145
$199K 0.02%
625
+250
146
$197K 0.02%
+14,140
147
$196K 0.02%
+13,018
148
$194K 0.02%
+14,916
149
$194K 0.02%
+14,833
150
$191K 0.02%
+10,433
4 5
6
7 8