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
$717M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$14.5M
3 +$11.9M
4
NKE icon
Nike
NKE
+$8.61M
5
TWX
Time Warner Inc
TWX
+$8.34M

Top Sells

1 +$17.4M
2 +$16.9M
3 +$13.3M
4
SRG
Seritage Growth Properties
SRG
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$12.3M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 20.59%
3 Healthcare 9.8%
4 Energy 9.47%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-19,988
202
-608,555
203
0
204
0