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
151
$190K 0.02%
+16,652
152
$188K 0.02%
+23,916
153
$185K 0.02%
+1,245
154
$184K 0.02%
+237
155
$184K 0.02%
+8,523
156
$174K 0.01%
+68,432
157
$156K 0.01%
6,190
-39,643
158
$127K 0.01%
13,334
159
$115K 0.01%
30,000
-155,000
160
$114K 0.01%
645
161
$111K 0.01%
+15,723
162
– –
-6,500
163
– –
0
164
– –
-20,198
165
– –
-15,000
166
– –
-79,560
167
– –
-98,090
168
– –
-88,425
169
– –
-6,497
170
– –
0
171
– –
0
172
– –
0
173
– –
-25,375
174
– –
0
175
– –
-175,000
5 6
7
8 9