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
$2.16B
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$53.3M
3
+$34.3M
4
SONC
Sonic Corp
SONC
+$34.2M
5
AWAY
HOMEAWAY INC COM
AWAY
+$32M

Top Sells

1
+$52.4M
2
+$49.8M
3
+$47.1M
4
CAB
Cabela's Inc
CAB
+$46.7M
5
FOSL icon
Fossil Group
FOSL
+$42M

Sector Composition

1 Consumer Discretionary 38.18%
2 Healthcare 9.12%
3 Technology 7.67%
4 Energy 7.13%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.04%
+80,000
152
$965K 0.04%
44,000
-31,000
153
$841K 0.03%
+75,000
154
$556K 0.02%
+179,900
155
$533K 0.02%
+38,175
156
$501K 0.02%
+25,000
157
$480K 0.02%
15,000
-85,000
158
$363K 0.01%
5,000
-120,000
159
$330K 0.01%
+10,000
160
$325K 0.01%
+10,000
161
$324K 0.01%
10,000
162
$246K 0.01%
+2,000
163
$218K 0.01%
+5,000
164
$197K 0.01%
+10,000
165
$172K 0.01%
11,550
166
$161K 0.01%
20,000
167
$109K ﹤0.01%
+3,322
168
$102K ﹤0.01%
+5,000
169
$6K ﹤0.01%
+100,000
170
– –
-600,000
171
– –
-350,000
172
– –
-181,440
173
– –
-400,000
174
– –
-6,667
175
– –
-10,000
5 6
7
8 9