LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+13.68%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.04B
AUM Growth
-$47.2M
Cap. Flow
-$152M
Cap. Flow %
-14.6%
Top 10 Hldgs %
24.52%
Holding
248
New
70
Increased
32
Reduced
41
Closed
86

Top Buys

1
FDO
FAMILY DOLLAR STORES
FDO
$22.2M
2
KBH icon
KB Home
KBH
$16.9M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$15.6M
4
AAL icon
American Airlines Group
AAL
$15.5M
5
IBKR icon
Interactive Brokers
IBKR
$15.3M

Top Sells

1
AGN
ALLERGAN INC
AGN
$38.8M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$30.1M
3
CFN
CAREFUSION CORPORATION
CFN
$27M
4
APC
Anadarko Petroleum
APC
$23.4M
5
MU icon
Micron Technology
MU
$19.3M

Sector Composition

1 Consumer Discretionary 20.58%
2 Healthcare 17.14%
3 Technology 13.62%
4 Energy 12.3%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
176
Micron Technology
MU
$139B
– –
-551,257
Closed -$19.3M
OXY icon
177
Occidental Petroleum
OXY
$45.9B
– –
-212,361
Closed -$17.1M
QCOM icon
178
Qualcomm
QCOM
$172B
– –
-50,000
Closed -$3.72M
WMS icon
179
Advanced Drainage Systems
WMS
$11.2B
– –
-191,000
Closed -$4.39M
YUM icon
180
Yum! Brands
YUM
$39.9B
– –
-146,055
Closed -$7.65M
SWN
181
DELISTED
Southwestern Energy Company
SWN
– –
-118,592
Closed -$3.24M
CMLS
182
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-139,491
Closed -$4.72M
NBSE
183
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1,144
Closed -$3.82M
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100,770
Closed -$15M
MNDT
185
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150,000
Closed -$4.74M
CNR
186
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-282,511
Closed -$5.23M
ZNGA
187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,000,000
Closed -$5.32M
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
– –
-75,333
Closed -$7.99M
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-85,115
Closed -$8.49M
VER
190
DELISTED
VEREIT, Inc.
VER
– –
-4,000
Closed -$181K
WMGI
191
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,000
Closed -$269K
NBL
192
DELISTED
Noble Energy, Inc.
NBL
– –
-320,197
Closed -$15.2M
PTLA
193
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-102,488
Closed -$2.9M
CRZO
194
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-49,267
Closed -$2.05M
APC
195
DELISTED
Anadarko Petroleum
APC
– –
-283,914
Closed -$23.4M
KEYW
196
DELISTED
The KEYW Holding Corporation
KEYW
– –
-350,000
Closed -$3.63M
SN
197
DELISTED
Sanchez Energy Corporation
SN
– –
-170,088
Closed -$1.58M
EGN
198
DELISTED
Energen
EGN
– –
-35,000
Closed -$2.23M
SNMX
199
DELISTED
Senomyx, Inc.
SNMX
– –
-541,387
Closed -$3.25M
RAI
200
DELISTED
Reynolds American Inc
RAI
– –
-5,818
Closed -$187K
6 7
8
9 10