LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+0.41%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$548M
AUM Growth
-$258M
(-32%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-46.13%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
265
New
52
Increased
33
Reduced
47
Closed
114
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$20.6M |
| 2 |
Deere & Co
DE
|
$11.7M |
| 3 |
Alcoa
AA
|
$7.56M |
| 4 |
Electronic Arts
EA
|
$7.46M |
| 5 |
VAL
Valspar
VAL
|
$6.74M |
Top Sells
| 1 |
Liberty Latin America Class A
LILA
|
$23.2M |
| 2 |
Amazon
AMZN
|
$16.7M |
| 3 |
Lowe's Companies
LOW
|
$14.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.4M |
| 5 |
Booking.com
BKNG
|
$12M |
Sector Composition
| 1 | Energy | 18.1% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 10.42% |
| 5 | Technology | 9.88% |