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
$807M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.6M
3
+$15M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$12.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.9M

Top Sells

1
+$16.4M
2
+$16.4M
3
+$16.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13.6M

Sector Composition

1 Consumer Discretionary 21.6%
2 Energy 12.98%
3 Healthcare 12.73%
4 Industrials 11.39%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$768K 0.07%
246,126
-10,300
177
$750K 0.07%
+65,000
178
$714K 0.07%
+7,000
179
$713K 0.07%
20,000
+10,000
180
$640K 0.06%
+20,000
181
$635K 0.06%
+17,000
182
$615K 0.06%
1,137
+455
183
$502K 0.05%
851,370
184
$476K 0.04%
+20,000
185
$476K 0.04%
+8,000
186
$442K 0.04%
2,500
-3,000
187
$432K 0.04%
10,000
+5,000
188
$396K 0.04%
990,458
189
$350K 0.03%
21,611
-904
190
$330K 0.03%
+5,000
191
$315K 0.03%
+8,000
192
$231K 0.02%
+10,000
193
$174K 0.02%
2,500
-37,500
194
$1K ﹤0.01%
100,000
195
– –
-212,894
196
– –
-245,728
197
– –
0
198
– –
0
199
– –
0
200
– –
-84,197
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8
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