LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+5.01%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$844M
AUM Growth
+$65.3M
(+8.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
310
New
65
Increased
40
Reduced
28
Closed
83
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$26.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$22.1M |
| 3 |
Las Vegas Sands
LVS
|
+$20.7M |
| 4 |
Salesforce
CRM
|
+$15.2M |
| 5 |
Alibaba
BABA
|
+$14.4M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
+$16.7M |
| 2 |
PayPal
PYPL
|
+$14.5M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$14.3M |
| 4 |
Electronic Arts
EA
|
+$14.2M |
| 5 |
Colgate-Palmolive
CL
|
+$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.06% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 9.2% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Staples | 4.25% |
