LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$55.4M
2 +$48.6M
3 +$42.1M
4
PVH icon
PVH
PVH
+$40.6M
5
GNC
GNC Holdings, Inc.
GNC
+$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.86%
2 Energy 6.95%
3 Industrials 6.44%
4 Materials 5.28%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
0