LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-0.34%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$684M
AUM Growth
+$154M
(+29%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
347
New
85
Increased
35
Reduced
35
Closed
60
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$61M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$57.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.7M |
| 4 |
Plug Power
PLUG
|
$13.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$18.9M |
| 3 |
Norwegian Cruise Line
NCLH
|
$13.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 5 |
Apple
AAPL
|
$7.64M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 6.04% |
| 5 | Communication Services | 5.53% |
