LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-8%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$1.07B
AUM Growth
-$98M
(-8.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
242
New
60
Increased
64
Reduced
44
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$18.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$14.5M |
| 4 |
Halliburton
HAL
|
$13.3M |
| 5 |
Schlumberger
SLB
|
$13M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$28.4M |
| 2 |
HES
Hess
HES
|
$18M |
| 3 |
KB Home
KBH
|
$17.4M |
| 4 |
Chevron
CVX
|
$14.9M |
| 5 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$14.4M |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Financials | 12.48% |
| 5 | Technology | 9.72% |
