LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
This Quarter Return
-0.08%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$583M
AUM Growth
+$583M
(-35%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
353
New
77
Increased
54
Reduced
41
Closed
105
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$44.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$26M |
| 3 |
Microsoft
MSFT
|
$23.7M |
| 4 |
Apple
AAPL
|
$15M |
| 5 |
NVIDIA
NVDA
|
$10.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
| 2 |
Sea Limited
SE
|
$12.1M |
| 3 |
JD.com
JD
|
$10.1M |
| 4 |
Micron Technology
MU
|
$8.97M |
| 5 |
Vertiv
VRT
|
$6.91M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 9.69% |
| 4 | Healthcare | 9% |
| 5 | Financials | 4.15% |
