LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+12.4%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.66B
AUM Growth
-$12.2M
(-0.73%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
218
New
48
Increased
31
Reduced
43
Closed
58
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$38.3M |
| 2 |
Ralph Lauren
RL
|
$37.1M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$37M |
| 4 |
Whirlpool
WHR
|
$36.6M |
| 5 |
IAC Inc
IAC
|
$32.8M |
Top Sells
| 1 |
PVH
PVH
|
$40.6M |
| 2 |
Expedia Group
EXPE
|
$34.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$33.5M |
| 4 |
Nike
NKE
|
$31.8M |
| 5 |
Home Depot
HD
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 43.12% |
| 2 | Industrials | 9.95% |
| 3 | Communication Services | 5.44% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.1% |
