LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+11.13%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$2.17B
AUM Growth
+$503M
(+30%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
212
New
55
Increased
50
Reduced
26
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.1M |
| 2 |
CAB
Cabela's Inc
CAB
|
$46.7M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$40.5M |
| 4 |
Amazon
AMZN
|
$39.9M |
| 5 |
VF Corp
VFC
|
$37.4M |
Top Sells
| 1 |
Masco
MAS
|
$36.2M |
| 2 |
Carter's
CRI
|
$32.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$28.5M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$28.5M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$27.1M |
Sector Composition
| 1 | Consumer Discretionary | 38.89% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 8.33% |
| 4 | Communication Services | 7.77% |
| 5 | Industrials | 5.94% |
