LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.6M
3
+$14.6M
4
CL icon
Colgate-Palmolive
CL
+$10.6M
5
EDU icon
New Oriental
EDU
+$10M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$14M
4
CXO
CONCHO RESOURCES INC.
CXO
+$13.6M
5
KRA
Kraton Corporation
KRA
+$10.9M

Sector Composition

1 Consumer Discretionary 18.43%
2 Communication Services 12.45%
3 Technology 11.05%
4 Healthcare 6.7%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-22,832
202
– –
-33,500
203
– –
-140,000
204
– –
-6,562
205
– –
0
206
– –
-21,197
207
– –
-122,020
208
– –
0
209
– –
-232,050
210
– –
0
211
– –
0
212
– –
-33,000
213
– –
-40,000
214
– –
0
215
– –
0
216
– –
-7,500
217
– –
0
218
– –
-30,000
219
– –
0
220
– –
0
221
– –
0
222
– –
0
223
– –
0
224
– –
-800,000
225
– –
-46,464
7 8
9
10 11