LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
-0.98%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$698M
AUM Growth
+$222M
(+46%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
26.21%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
408
New
133
Increased
62
Reduced
40
Closed
68
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$23.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.7M |
| 5 |
NVIDIA
NVDA
|
$22.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Plug Power
PLUG
|
$11.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.25M |
| 5 |
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 | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.9B
| – | – |
-9,773
| Closed | -$463K |
|
402
Levi Strauss
LEVI
$8.92B
| – | – |
-13,753
| Closed | -$224K |
|
403
Lockheed Martin
LMT
$107B
| – | – |
0
| – | – |
|