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
$876M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$11.2M
4
IBM icon
IBM
IBM
+$10.3M
5
TRIP icon
TripAdvisor
TRIP
+$10.3M

Top Sells

1
+$16.3M
2
+$12.4M
3
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AAP icon
Advance Auto Parts
AAP
+$7.41M

Sector Composition

1 Consumer Discretionary 15.92%
2 Healthcare 10.88%
3 Energy 10.41%
4 Communication Services 8.51%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.02%
+39,000
152
$260K 0.02%
+714
153
$241K 0.02%
1,000
-17,500
154
$235K 0.02%
+15,000
155
$234K 0.02%
+20,000
156
$136K 0.01%
13,712
-36,800
157
$21K ﹤0.01%
+667
158
$2K ﹤0.01%
100,000
159
– –
-90,000
160
– –
-53,000
161
– –
-4,795
162
– –
-421,100
163
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0
164
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0
165
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-50,000
166
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167
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0
168
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169
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-100,000
170
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0
171
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0
172
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173
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174
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-150,000
175
– –
-150,000
5 6
7
8 9