LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
+$25.4M
2
+$16.1M
3
+$15.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$13.1M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.6M

Top Sells

1
+$20.6M
2
+$16.4M
3
+$16.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M

Sector Composition

1 Consumer Discretionary 21.6%
2 Energy 12.98%
3 Healthcare 12.73%
4 Industrials 11.39%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$768K 0.1%
246,126
-10,300
177
$750K 0.09%
+65,000
178
$714K 0.09%
+7,000
179
$713K 0.09%
20,000
+10,000
180
$640K 0.08%
+20,000
181
$635K 0.08%
+17,000
182
$615K 0.08%
1,137
+455
183
$502K 0.06%
851,370
184
$476K 0.06%
+20,000
185
$476K 0.06%
+8,000
186
$442K 0.05%
2,500
-3,000
187
$432K 0.05%
10,000
+5,000
188
$396K 0.05%
990,458
189
$350K 0.04%
21,611
-904
190
$330K 0.04%
+5,000
191
$315K 0.04%
+8,000
192
$231K 0.03%
+10,000
193
$174K 0.02%
2,500
-37,500
194
$1K ﹤0.01%
100,000
195
– –
-12,253
196
– –
-15,963
197
– –
-102,294
198
– –
-239,904
199
– –
-75,000
200
– –
-107,554
6 7
8
9 10