LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+4.3%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$911M
AUM Growth
-$27.8M
(-3%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-29.83%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
237
New
51
Increased
41
Reduced
39
Closed
46
Top Buys
| 1 |
Electronic Arts
EA
|
$18.4M |
| 2 |
Constellation Brands
STZ
|
$17.1M |
| 3 |
Hyatt Hotels
H
|
$12.9M |
| 4 |
ConocoPhillips
COP
|
$11.5M |
| 5 |
Mastercard
MA
|
$11.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$20.1M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$15.9M |
| 3 |
Wynn Resorts
WYNN
|
$14.9M |
| 4 |
Trade Desk
TTD
|
$10.8M |
| 5 |
Autodesk
ADSK
|
$10.5M |
Sector Composition
| 1 | Energy | 15.41% |
| 2 | Communication Services | 10.98% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 6.9% |
| 5 | Technology | 6.8% |
