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
326
– –
-55,000
327
– –
-10,000
328
– –
-3,200
329
– –
0
330
– –
-10,500
331
– –
-12,293
332
– –
-89,257
333
– –
-57,097
334
– –
-10,000
335
– –
-105,000
336
– –
0
337
– –
0
338
– –
0
339
– –
-7,384
340
– –
0
341
– –
0
342
– –
0
343
– –
0
344
– –
-71,607
345
– –
0
346
– –
0
347
– –
0
348
– –
-18,213
349
– –
0
350
– –
0
12 13
14
15 16