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
1
$23.2M 2.87%
892,017
+873,707
2
$18.9M 2.34%
844,474
-238,098
3
$17.7M 2.19%
12,000
+11,300
4
$16.7M 2.08%
400,000
-73,240
5
$16.7M 2.07%
110,000
-25,164
6
$15M 1.86%
+125,000
7
$14.9M 1.85%
100,000
+30,092
8
$14.6M 1.81%
270,000
-15,607
9
$14.5M 1.8%
201,000
+108,448
10
$13.4M 1.66%
70,000
-10,000
11
$12.5M 1.55%
470,506
+50,000
12
$12.2M 1.51%
405,400
+232,090
13
$12.1M 1.49%
+678,348
14
$11.9M 1.48%
+493,076
15
$11.4M 1.41%
724,482
+519,182
16
$10.9M 1.35%
600,000
+250,000
17
$10.7M 1.32%
135,000
-80,106
18
$10.7M 1.32%
+200,000
19
$10.5M 1.3%
127,269
-6,796
20
$10.1M 1.26%
125,000
-125,000
21
$9.69M 1.2%
1,098,760
+239,264
22
$9.28M 1.15%
334,458
+80,000
23
$9.08M 1.13%
640,000
-1,155,072
24
$8.89M 1.1%
113,341
+5,903
25
$8.17M 1.01%
268,780
+135,125
1
2 3 4 5