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
1
$29.8M 2.45%
162,989
+12,989
2
$24.8M 2.04%
278,680
+78,680
3
$19.9M 1.63%
74,582
+14,582
4
$17.6M 1.44%
302,990
+52,990
5
$16.8M 1.38%
+47,137
6
$16.8M 1.38%
186,455
+111,455
7
$16.7M 1.37%
559,372
-40,628
8
$16.7M 1.37%
139,841
+39,841
9
$16.5M 1.35%
69,921
-5,079
10
$16.1M 1.33%
350,000
+80,000
11
$15.6M 1.28%
+116,534
12
$14.6M 1.2%
+155,000
13
$14.5M 1.19%
139,841
+39,841
14
$14.2M 1.17%
139,841
+64,841
15
$12.2M 1.01%
267,500
+207,500
16
$10.6M 0.87%
+155,000
17
$9.12M 0.75%
+71,468
18
$7.45M 0.61%
+123,000
19
$7.45M 0.61%
+150,000
20
$7.01M 0.58%
+26,000
21
$6.96M 0.57%
872,493
-723,876
22
$6.95M 0.57%
264,600
+64,600
23
$6.47M 0.53%
46,614
+21,614
24
$5.93M 0.49%
+45,000
25
$4.96M 0.41%
40,000
-28,000
1
2 3 4 5