LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+7.85%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$717M
AUM Growth
-$280K
(-0.04%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
263
New
106
Increased
38
Reduced
37
Closed
72
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$20.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$16.4M |
| 3 |
Starbucks
SBUX
|
$16.3M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$15.1M |
| 5 |
Burlington
BURL
|
$13.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$18.3M |
| 2 |
Signet Jewelers
SIG
|
$17M |
| 3 |
VanEck Oil Services ETF
OIH
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 5 |
Royal Caribbean
RCL
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 12.77% |
| 4 | Technology | 9.73% |
| 5 | Industrials | 8.24% |