LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.6%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$964M
AUM Growth
+$53.2M
(+5.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
240
New
48
Increased
38
Reduced
43
Closed
47
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$21M |
| 2 |
Thor Industries
THO
|
+$20.2M |
| 3 |
Deere & Co
DE
|
+$19.4M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$17.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.88M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23.3M |
| 2 |
Take-Two Interactive
TTWO
|
+$13.7M |
| 3 |
Hyatt Hotels
H
|
+$12.9M |
| 4 |
Travel + Leisure Co
TNL
|
+$11.6M |
| 5 |
IBM
IBM
|
+$11M |
Sector Composition
| 1 | Energy | 16.83% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Communication Services | 8.9% |
| 4 | Healthcare | 8.22% |
| 5 | Financials | 5.38% |
