LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$246M
1-Year Est. Return
32.85%
This Fund
S&P 500
1 Year Est. Return
+32.85%
AUM
$246M
AUM Growth
-$196M
(-44%)
Holding
411
Top Buys
| 1 | +$3.29M | |
| 2 | +$2.19M | |
| 3 | +$2.09M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$1.78M |
| 5 |
Canadian National Railway
CNI
|
+$1.72M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$5.19M | |
| 3 | +$4.77M | |
| 4 |
iShares Silver Trust
SLV
|
+$4.51M |
| 5 |
Laureate Education
LAUR
|
+$4.13M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 13.17% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Energy | 6.44% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$82.8B
| – | – |
-1,802
|
|
||
402
James Hardie Industries
JHX
$13B
| – | – |
-40,000
|
|
||
403
Korn Ferry
KFY
$3.3B
| – | – |
-3,992
|
|
||
404
Kinder Morgan
KMI
$75.5B
| – | – |
-16,295
|
|
||
405
Coca-Cola
KO
$336B
| – | – |
-6,226
|
|
||
406
Kosmos Energy
KOS
$1.21B
| – | – |
0
|
|