LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
+10.12%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
160
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$55.4M |
| 2 |
Amazon
AMZN
|
$48.6M |
| 3 |
Expedia Group
EXPE
|
$42.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$10.9B
| – | – |
0
| – | – |
|
152
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|