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
$2.17B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$63.1M
2 +$46.7M
3 +$40.5M
4
AMZN icon
Amazon
AMZN
+$39.9M
5
VFC icon
VF Corp
VFC
+$37.4M

Top Sells

1 +$36.2M
2 +$32.3M
3 +$28.5M
4
SVU
SUPERVALU Inc.
SVU
+$28.5M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$27.1M

Sector Composition

1 Consumer Discretionary 38.89%
2 Technology 9.51%
3 Healthcare 8.33%
4 Communication Services 7.77%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-130,000
202
-150,000