LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+5.31%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$594M
AUM Growth
+$58.5M
(+11%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
261
New
71
Increased
14
Reduced
32
Closed
67
Top Buys
| 1 |
Alibaba
BABA
|
$36.2M |
| 2 |
Atlassian
TEAM
|
$11.7M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.48M |
| 4 |
Ross Stores
ROST
|
$9.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$15.6M |
| 2 |
Salesforce
CRM
|
$10.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$10.2M |
| 4 |
Target
TGT
|
$9.61M |
| 5 |
Tractor Supply
TSCO
|
$8.75M |
Sector Composition
| 1 | Consumer Discretionary | 40.55% |
| 2 | Technology | 14.34% |
| 3 | Communication Services | 6.78% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.68% |
