LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+4.16%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$939M
AUM Growth
+$62.4M
Cap. Flow
-$184M
Cap. Flow %
-19.64%
Top 10 Hldgs %
27.05%
Holding
262
New
49
Increased
37
Reduced
29
Closed
77

Top Buys

1
ADSK icon
Autodesk
ADSK
$19.6M
2
EDU icon
New Oriental
EDU
$17.7M
3
PYPL icon
PayPal
PYPL
$16M
4
MRO
Marathon Oil Corporation
MRO
$15.9M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$15.5M

Top Sells

1
STZ icon
Constellation Brands
STZ
$24.2M
2
KMX icon
CarMax
KMX
$21.3M
3
APC
Anadarko Petroleum
APC
$20.1M
4
AA icon
Alcoa
AA
$14.6M
5
V icon
Visa
V
$14.1M

Sector Composition

1 Energy 13.56%
2 Consumer Discretionary 12.68%
3 Technology 12.68%
4 Communication Services 11.45%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVA
201
DELISTED
NuVasive, Inc.
NUVA
– –
-13,000
Closed -$1M
KSU
202
DELISTED
Kansas City Southern
KSU
– –
-5,000
Closed -$523K
LMNX
203
DELISTED
Luminex Corp
LMNX
– –
-25,000
Closed -$528K
WMGI
204
DELISTED
Wright Medical Group Inc
WMGI
– –
-60,000
Closed -$1.65M
HTZ
205
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
MLNX
207
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-65,000
Closed -$2.82M
APC
208
DELISTED
Anadarko Petroleum
APC
– –
-443,097
Closed -$20.1M
NXTM
209
DELISTED
NxStage Medical Inc.
NXTM
– –
-123,281
Closed -$3.09M
KTWO
210
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-130,000
Closed -$3.17M
SIGM
211
DELISTED
Sigma Designs Inc
SIGM
– –
-219,096
Closed -$1.28M
WGL
212
DELISTED
Wgl Holdings
WGL
– –
-5,000
Closed -$417K
FIG
213
DELISTED
Fortress Investment Group Llc
FIG
– –
-250,000
Closed -$2M
VWR
214
DELISTED
VWR Corporation
VWR
– –
-20,000
Closed -$660K
WSTC
215
DELISTED
West Corporation
WSTC
– –
-60,000
Closed -$1.4M
KITE
216
DELISTED
Kite Pharma, Inc.
KITE
– –
0
– –
ALR
217
DELISTED
Alere Inc
ALR
– –
-25,000
Closed -$1.26M
PRXL
218
DELISTED
Parexel International Corp
PRXL
– –
-75,000
Closed -$6.52M
CCN
219
DELISTED
CardConnect Corp.
CCN
– –
-25,000
Closed -$376K
ZGNX
220
DELISTED
Zogenix, Inc.
ZGNX
– –
-469,248
Closed -$6.8M
CY
221
DELISTED
Cypress Semiconductor
CY
– –
-124,650
Closed -$1.7M
BAS
222
DELISTED
Basis Energy Services, Inc.
BAS
– –
-170,248
Closed -$4.24M
KEG
223
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-60,000
Closed -$1.15M
NDRM
224
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-40,000
Closed -$1.2M
SPLS
225
DELISTED
Staples Inc
SPLS
– –
-125,000
Closed -$1.26M
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9
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