LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+2.72%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$876M
AUM Growth
+$138M
(+19%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
259
New
65
Increased
52
Reduced
30
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$14.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$13.4M |
| 3 |
Netflix
NFLX
|
$11.2M |
| 4 |
IBM
IBM
|
$10.3M |
| 5 |
TripAdvisor
TRIP
|
$10.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$12.4M |
| 3 |
Dollar Tree
DLTR
|
$11.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.03M |
| 5 |
Advance Auto Parts
AAP
|
$7.41M |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Healthcare | 10.88% |
| 3 | Energy | 10.41% |
| 4 | Communication Services | 8.51% |
| 5 | Technology | 7.84% |
