LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.2M
3
+$24.7M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23.6M
5
AGN
Allergan Inc
AGN
+$22.9M

Top Sells

1
+$31.8M
2
+$16.1M
3
+$16M
4
SHPG
Shire pic
SHPG
+$15.5M
5
BX icon
Blackstone
BX
+$12.4M

Sector Composition

1 Healthcare 20.45%
2 Consumer Discretionary 15.06%
3 Energy 13.74%
4 Technology 12.73%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.04%
+25,000
152
$430K 0.04%
+10,000
153
$392K 0.04%
50,000
154
$339K 0.03%
+20,000
155
$282K 0.03%
+5,000
156
$276K 0.03%
50,617
-24,383
157
$269K 0.02%
+10,000
158
$240K 0.02%
+33,600
159
$188K 0.02%
+10,000
160
$187K 0.02%
+5,818
161
$184K 0.02%
+5,000
162
$181K 0.02%
+4,000
163
$176K 0.02%
+5,000
164
$128K 0.01%
+5,000
165
$111K 0.01%
+5,000
166
$3K ﹤0.01%
100,000
167
– –
0
168
– –
-225,000
169
– –
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170
– –
-5,000
171
– –
-420,143
172
– –
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173
– –
-308,927
174
– –
-386,857
175
– –
-1,021
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7
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