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
$2.16B
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$53.3M
3
+$34.3M
4
SONC
Sonic Corp
SONC
+$34.2M
5
AWAY
HOMEAWAY INC COM
AWAY
+$32M

Top Sells

1
+$52.4M
2
+$49.8M
3
+$47.1M
4
CAB
Cabela's Inc
CAB
+$46.7M
5
FOSL icon
Fossil Group
FOSL
+$42M

Sector Composition

1 Consumer Discretionary 38.18%
2 Healthcare 9.12%
3 Technology 7.67%
4 Energy 7.13%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-100,000
178
– –
-950,000
179
– –
0
180
– –
-209,600
181
– –
-50,000
182
– –
-825,000
183
– –
-562,500
184
– –
0
185
– –
-173,000
186
– –
-100,000
187
– –
-59,535
188
– –
-100,000
189
– –
-500,000
190
– –
0
191
– –
-375,000
192
– –
-75,000
193
– –
-5,000
194
– –
-275,000
195
– –
-550,000
196
– –
0
197
– –
-5,000
198
– –
-200,000
199
– –
-700,000
200
– –
-250,000
5 6 7
8
9