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
26
$5.68M 0.17%
+142,129
27
$5.66M 0.16%
179,714
+12,190
28
$5.64M 0.16%
112,679
+70,879
29
$5.47M 0.16%
52,339
+33,543
30
$5.07M 0.15%
+217,721
31
$5M 0.15%
+398,100
32
$4.97M 0.14%
225,000
+135,000
33
$4.77M 0.14%
170,000
+40,000
34
$4.64M 0.13%
175,000
+160,157
35
$4.61M 0.13%
105,000
+15,000
36
$4.58M 0.13%
+160,000
37
$4.57M 0.13%
60,000
-52,700
38
$4.43M 0.13%
118,000
39
$4.33M 0.13%
+160,000
40
$4.32M 0.13%
73,310
+3,071
41
$4.3M 0.12%
+45,000
42
$4.28M 0.12%
+145,000
43
$4.18M 0.12%
315,000
+15,000
44
$4.04M 0.12%
500,000
+150,000
45
$4M 0.12%
33,500
+5,500
46
$3.99M 0.12%
37,500
+17,500
47
$3.84M 0.11%
115,000
+25,000
48
$3.79M 0.11%
359,684
+51,431
49
$3.67M 0.11%
756,000
+256,000
50
$3.23M 0.09%
+87,754
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