LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+4.18%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$738M
AUM Growth
+$190M
(+35%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
231
New
68
Increased
27
Reduced
48
Closed
55
Top Buys
| 1 |
Liberty Latin America Class A
LILA
|
$20.6M |
| 2 |
CarMax
KMX
|
$14.8M |
| 3 |
Thor Industries
THO
|
$14.4M |
| 4 |
Wynn Resorts
WYNN
|
$14.3M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$24M |
| 2 |
Starbucks
SBUX
|
$10.9M |
| 3 |
Domino's
DPZ
|
$10.3M |
| 4 |
Netflix
NFLX
|
$9.38M |
| 5 |
Exact Sciences
EXAS
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Healthcare | 11.26% |
| 3 | Energy | 11.12% |
| 4 | Technology | 9.51% |
| 5 | Communication Services | 7.44% |
