LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+13.68%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.04B
AUM Growth
-$47.2M
(-4.3%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
248
New
70
Increased
32
Reduced
41
Closed
86
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$22.2M |
| 2 |
KB Home
KBH
|
$16.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$15.6M |
| 4 |
American Airlines Group
AAL
|
$15.5M |
| 5 |
Interactive Brokers
IBKR
|
$15.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$38.8M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$30.1M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$27M |
| 4 |
APC
Anadarko Petroleum
APC
|
$23.4M |
| 5 |
Micron Technology
MU
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.58% |
| 2 | Healthcare | 17.14% |
| 3 | Technology | 13.62% |
| 4 | Energy | 12.3% |
| 5 | Financials | 8.91% |
