LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+5.76%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$535M
AUM Growth
-$91.2M
(-15%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
272
New
59
Increased
22
Reduced
38
Closed
92
Top Buys
| 1 |
Alibaba
BABA
|
$26.8M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$12.5M |
| 5 |
JD.com
JD
|
$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Bath & Body Works
BBWI
|
$18.9M |
| 3 |
Etsy
ETSY
|
$13.7M |
| 4 |
Pinterest
PINS
|
$12.7M |
| 5 |
Shopify
SHOP
|
$9.79M |
Sector Composition
| 1 | Consumer Discretionary | 38.82% |
| 2 | Technology | 14.52% |
| 3 | Industrials | 6.36% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 5.41% |
