LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+6.44%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$2.16B
AUM Growth
-$3.2M
(-0.15%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
230
New
77
Increased
33
Reduced
51
Closed
47
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$57.2M |
| 2 |
Baidu
BIDU
|
$53.3M |
| 3 |
McDonald's
MCD
|
$34.3M |
| 4 |
SONC
Sonic Corp
SONC
|
$34.2M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 2 |
Amazon
AMZN
|
$49.8M |
| 3 |
Lowe's Companies
LOW
|
$47.1M |
| 4 |
CAB
Cabela's Inc
CAB
|
$46.7M |
| 5 |
Fossil Group
FOSL
|
$42M |
Sector Composition
| 1 | Consumer Discretionary | 38.18% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 7.67% |
| 4 | Energy | 7.13% |
| 5 | Communication Services | 5.58% |
