LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+6.85%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1B
AUM Growth
-$63.4M
(-5.9%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
222
New
42
Increased
61
Reduced
39
Closed
70
Top Buys
| 1 |
Signet Jewelers
SIG
|
$23.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$12.2M |
| 3 |
EOG Resources
EOG
|
$12.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.2M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$26.2M |
| 2 |
Interactive Brokers
IBKR
|
$14.8M |
| 3 |
Schlumberger
SLB
|
$14.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$13.5M |
| 5 |
NFX
Newfield Exploration
NFX
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.97% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 14.52% |
| 4 | Energy | 14.26% |
| 5 | Industrials | 10.16% |
