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
$1.09B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.2M
3
+$24.7M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$23.6M
5
AGN
Allergan Inc
AGN
+$22.9M

Top Sells

1
+$31.8M
2
+$16.1M
3
+$16M
4
SHPG
Shire pic
SHPG
+$15.5M
5
BX icon
Blackstone
BX
+$12.4M

Sector Composition

1 Healthcare 20.45%
2 Consumer Discretionary 15.06%
3 Energy 13.74%
4 Technology 12.73%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-31,780
202
– –
-52,300
203
– –
-79,929
204
– –
0
205
– –
0
206
– –
-7,420
207
– –
-95,451
208
– –
-73,000
209
– –
-40,000
210
– –
-171,970
211
– –
0
212
– –
-245,768
213
– –
-99,955
214
– –
-53,040
215
– –
-5,000
216
– –
-48,451
217
– –
-3,000
218
– –
-300,254
219
– –
-5,000
220
– –
-10,000
221
– –
-73,914
222
– –
-90,025
223
– –
-80,000
224
– –
-322,615
225
– –
-10,000
7 8
9
10 11