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
$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 | 13.12% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Energy | 6.44% |
| 5 | Materials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Linde
LIN
$235B
| – | – |
-732
|
|
||
402
Grand Canyon Education
LOPE
$3.94B
| – | – |
-1,179
|
|
||
403
MetLife
MET
$52.1B
| – | – |
0
|
|
||
404
Mueller Industries
MLI
$14.5B
| – | – |
-5,170
|
|
||
|
MRSH
405
Marsh
MRSH
$75.8B
| – | – |
-1,883
|
|
||
406
Merit Medical Systems
MMSI
$3.62B
| – | – |
-4,158
|
|