LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+5.01%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$844M
AUM Growth
+$65.3M
Cap. Flow
-$107M
Cap. Flow %
-12.68%
Top 10 Hldgs %
28.41%
Holding
310
New
65
Increased
40
Reduced
28
Closed
83

Top Buys

1
APC
Anadarko Petroleum
APC
$26.6M
2
WP
Worldpay, Inc.
WP
$22.1M
3
LVS icon
Las Vegas Sands
LVS
$20.7M
4
CRM icon
Salesforce
CRM
$15.2M
5
BABA icon
Alibaba
BABA
$14.4M

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
$16.7M
2
PYPL icon
PayPal
PYPL
$14.5M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.3M
4
EA icon
Electronic Arts
EA
$14.2M
5
CL icon
Colgate-Palmolive
CL
$10.6M

Sector Composition

1 Consumer Discretionary 20.06%
2 Technology 14.68%
3 Communication Services 9.2%
4 Healthcare 8.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDR
151
DELISTED
McDermott International
MDR
– –
0
– –
AABA
152
DELISTED
Altaba Inc. Common Stock
AABA
– –
-57,500
Closed -$4.26M
QTNA
153
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-200,000
Closed -$4.87M
LXFT
154
DELISTED
Luxoft Holding, Inc.
LXFT
– –
0
– –
HIFR
155
DELISTED
InfraREIT, Inc.
HIFR
– –
-80,000
Closed -$1.68M
ARRS
156
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-155,000
Closed -$4.9M
IDTI
157
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
DISCA
158
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
DISH
159
DELISTED
DISH Network Corp.
DISH
– –
0
– –
ATTU
160
DELISTED
Attunity Ltd
ATTU
– –
-150,000
Closed -$3.52M
DO
161
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
FNSR
162
DELISTED
Finisar Corp
FNSR
– –
-60,000
Closed -$1.39M
GCI
163
DELISTED
Gannett Co., Inc
GCI
– –
-40,000
Closed -$422K
SPN
164
DELISTED
Superior Energy Services, Inc.
SPN
– –
-449,700
Closed -$2.1M
HAL icon
165
Halliburton
HAL
$18.8B
– –
0
– –
TX icon
166
Ternium
TX
$6.79B
– –
-62,929
Closed -$1.71M
UNH icon
167
UnitedHealth
UNH
$286B
– –
-10,000
Closed -$2.47M
CRC
168
DELISTED
California Resources Corporation
CRC
– –
-50,000
Closed -$1.29M
AAL icon
169
American Airlines Group
AAL
$8.63B
– –
0
– –
AAPL icon
170
Apple
AAPL
$3.56T
– –
0
– –
ADSK icon
171
Autodesk
ADSK
$69.5B
– –
0
– –
AEO icon
172
American Eagle Outfitters
AEO
$3.26B
– –
-125,000
Closed -$2.77M
AGCO icon
173
AGCO
AGCO
$8.28B
– –
-2,976
Closed -$207K
AMCX icon
174
AMC Networks
AMCX
$328M
– –
-40,000
Closed -$2.27M
ANF icon
175
Abercrombie & Fitch
ANF
$4.49B
– –
-157,428
Closed -$4.32M
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