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
$876M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$11.2M
4
IBM icon
IBM
IBM
+$10.3M
5
TRIP icon
TripAdvisor
TRIP
+$10.3M

Top Sells

1
+$16.3M
2
+$12.4M
3
+$11.8M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.03M
5
AAP icon
Advance Auto Parts
AAP
+$7.41M

Sector Composition

1 Consumer Discretionary 15.92%
2 Healthcare 10.88%
3 Energy 10.41%
4 Communication Services 8.51%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
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