LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+4.54%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.28B
AUM Growth
-$881M
(-41%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-72.64%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
243
New
64
Increased
35
Reduced
62
Closed
59
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$26.5M |
| 2 |
Intercontinental Exchange
ICE
|
$20.8M |
| 3 |
Advance Auto Parts
AAP
|
$20.2M |
| 4 |
KB Home
KBH
|
$18.9M |
| 5 |
Beazer Homes USA
BZH
|
$16.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$53.3M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$48.5M |
| 3 |
Ralph Lauren
RL
|
$48.3M |
| 4 |
Adtalem Global Education
ATGE
|
$44.5M |
| 5 |
Bright Horizons
BFAM
|
$39.1M |
Sector Composition
| 1 | Consumer Discretionary | 29.76% |
| 2 | Healthcare | 15.3% |
| 3 | Energy | 10.32% |
| 4 | Financials | 7.83% |
| 5 | Technology | 7.67% |
