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
$698M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$28.5M
3
+$23.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.7M
5
NVDA icon
NVIDIA
NVDA
+$22.4M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$11.5M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.25M
5
VYX icon
NCR Voyix
VYX
+$8.24M

Sector Composition

1 Technology 25.46%
2 Communication Services 9.52%
3 Industrials 7.94%
4 Consumer Discretionary 7.18%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+50,000
227
$3K ﹤0.01%
+41,666
228
$3K ﹤0.01%
+18,750
229
$3K ﹤0.01%
+66,666
230
$3K ﹤0.01%
+20,000
231
$3K ﹤0.01%
+62,500
232
$2K ﹤0.01%
+22,500
233
$2K ﹤0.01%
+33,333
234
$2K ﹤0.01%
+35,000
235
$2K ﹤0.01%
+13,100
236
$2K ﹤0.01%
+29,884
237
$2K ﹤0.01%
+33,333
238
$2K ﹤0.01%
+33,333
239
$2K ﹤0.01%
+20,000
240
$2K ﹤0.01%
+19
241
$2K ﹤0.01%
+25,000
242
$2K ﹤0.01%
+20,000
243
$2K ﹤0.01%
+50,000
244
$2K ﹤0.01%
+33,333
245
$2K ﹤0.01%
+12,500
246
$1K ﹤0.01%
+50,000
247
$1K ﹤0.01%
+1,667
248
$1K ﹤0.01%
+20,000
249
$1K ﹤0.01%
+30,000
250
$1K ﹤0.01%
+50,000
8 9
10
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