LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $442M
1-Year Est. Return 7.16%
This Quarter Est. Return
1 Year Est. Return
+7.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.9M
3
+$15.6M
4
AAL icon
American Airlines Group
AAL
+$15.5M
5
IBKR icon
Interactive Brokers
IBKR
+$15.3M

Top Sells

1
+$38.8M
2
+$30.1M
3
+$27M
4
APC
Anadarko Petroleum
APC
+$23.4M
5
MU icon
Micron Technology
MU
+$19.3M

Sector Composition

1 Consumer Discretionary 20.58%
2 Healthcare 17.14%
3 Technology 13.62%
4 Energy 12.3%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
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