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LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$186M
1-Year Est. Return
35.8%
This Fund
S&P 500
1 Year Est. Return
+35.8%
AUM
$807M
AUM Growth
+$90.2M
(+13%)
Holding
290
Top Buys
| 1 | +$25.4M | |
| 2 | +$16.1M | |
| 3 | +$15.8M | |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$13.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.6M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$16.4M | |
| 3 | +$16.3M | |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$16.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.6% |
| 2 | Energy | 12.98% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 10.13% |