LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-0.93%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$265M
AUM Growth
-$429M
(-62%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-173.05%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
351
New
84
Increased
28
Reduced
48
Closed
132
Top Buys
| 1 |
Verizon
VZ
|
$2.39M |
| 2 |
Caesars Entertainment
CZR
|
$2.38M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.34M |
| 4 |
CVS Health
CVS
|
$2.01M |
| 5 |
Liberty Media Series C
FWONK
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.3M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
Norwegian Cruise Line
NCLH
|
$18.8M |
| 5 |
JPMorgan Chase
JPM
|
$6.03M |
Sector Composition
| 1 | Healthcare | 21.07% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Technology | 9.44% |
| 5 | Industrials | 7.32% |
