LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+4.16%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$939M
AUM Growth
+$62.4M
(+7.1%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
262
New
49
Increased
37
Reduced
29
Closed
77
Top Buys
| 1 |
Autodesk
ADSK
|
$19.6M |
| 2 |
New Oriental
EDU
|
$17.7M |
| 3 |
PayPal
PYPL
|
$16M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$15.9M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$15.5M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$24.2M |
| 2 |
CarMax
KMX
|
$21.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$20.1M |
| 4 |
Alcoa
AA
|
$14.6M |
| 5 |
Visa
V
|
$14.1M |
Sector Composition
| 1 | Energy | 13.56% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 12.68% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 8.37% |
