LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$11.7M
4
MED icon
Medifast
MED
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

1
+$21.6M
2
+$16.9M
3
+$16.7M
4
AGN
Allergan plc
AGN
+$16.7M
5
AMZN icon
Amazon
AMZN
+$16.3M

Sector Composition

1 Consumer Discretionary 27.95%
2 Technology 24.17%
3 Communication Services 8.06%
4 Industrials 7.09%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
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