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
151
$1.13M 0.1%
+50,000
152
$1.13M 0.1%
45,070
-101,605
153
$1.09M 0.1%
70,000
+40,000
154
$1.07M 0.1%
50,000
+26,223
155
$1.06M 0.1%
+25,000
156
$1.05M 0.1%
20,000
+9,245
157
$1.03M 0.1%
+45,600
158
$1.02M 0.09%
+15,700
159
$1.01M 0.09%
+12,600
160
$1.01M 0.09%
+26,000
161
$996K 0.09%
+10,000
162
$996K 0.09%
+150,000
163
$981K 0.09%
+15,000
164
$981K 0.09%
30,000
+20,000
165
$976K 0.09%
35,099
-1,469
166
$966K 0.09%
+15,000
167
$935K 0.09%
18,926
-1,396
168
$916K 0.08%
+28,544
169
$912K 0.08%
+23,500
170
$876K 0.08%
+17,000
171
$870K 0.08%
+50,000
172
$856K 0.08%
93,037
-16,535
173
$808K 0.07%
+20,000
174
$804K 0.07%
+30,000
175
$773K 0.07%
6,810
-2,870
5 6
7
8 9