LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.23%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$296M
AUM Growth
+$35.9M
(+14%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
315
New
53
Increased
51
Reduced
23
Closed
132
Top Buys
| 1 |
NEXN
Nexxen International
NEXN
|
+$8.17M |
| 2 |
Waste Management
WM
|
+$6.69M |
| 3 |
Republic Services
RSG
|
+$6.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.66M |
| 5 |
McKesson
MCK
|
+$4.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$11.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$5.52M |
| 3 |
FirstEnergy
FE
|
+$3.13M |
| 4 |
Apple
AAPL
|
+$3.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.77M |
Sector Composition
| 1 | Industrials | 19.34% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Materials | 8.53% |
| 4 | Technology | 8.44% |
| 5 | Energy | 5.66% |
