LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.16%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$530M
AUM Growth
-$161M
(-23%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-56.49%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
366
New
78
Increased
31
Reduced
25
Closed
116
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 3 |
Goodyear
GT
|
$8.66M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.14M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$6M |
Top Sells
| 1 |
Alibaba
BABA
|
$69.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$54.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$37.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$36.6M |
| 5 |
CarParts.com
PRTS
|
$14.7M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.75% |
