LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+16.01%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$626M
AUM Growth
-$69M
(-9.9%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
267
New
91
Increased
18
Reduced
32
Closed
57
Top Buys
| 1 |
Etsy
ETSY
|
$13.7M |
| 2 |
AutoZone
AZO
|
$13.5M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$11.7M |
| 4 |
Medifast
MED
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
Top Sells
| 1 |
New Oriental
EDU
|
$21.6M |
| 2 |
Salesforce
CRM
|
$16.9M |
| 3 |
Fair Isaac
FICO
|
$16.7M |
| 4 |
AGN
Allergan plc
AGN
|
$16.7M |
| 5 |
Amazon
AMZN
|
$16.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.95% |
| 2 | Technology | 24.81% |
| 3 | Communication Services | 8.06% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.45% |