LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.11%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$978M
AUM Growth
-$302M
(-24%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
262
New
78
Increased
40
Reduced
47
Closed
81
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$21.8M |
| 2 |
ConocoPhillips
COP
|
$16.1M |
| 3 |
Union Pacific
UNP
|
$12.2M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$11.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$11.2M |
Top Sells
| 1 |
Goodyear
GT
|
$31.7M |
| 2 |
Openlane
KAR
|
$26.3M |
| 3 |
Intercontinental Exchange
ICE
|
$20.8M |
| 4 |
McKesson
MCK
|
$20.5M |
| 5 |
Advance Auto Parts
AAP
|
$20.2M |
Sector Composition
| 1 | Energy | 17.96% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 15.31% |
| 4 | Technology | 13.28% |
| 5 | Industrials | 10.02% |
