LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
+$47.3M
2
+$33M
3
+$29.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M

Top Sells

1
+$15.5M
2
+$13.1M
3
+$11.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.74M
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
51
$3.18M 0.46%
84,341
-218,708
52
$3.15M 0.45%
98,000
+1,000
53
$3.13M 0.45%
250,000
-112,500
54
$3.04M 0.44%
+55,000
55
$2.99M 0.43%
26,455
-20,362
56
$2.98M 0.43%
+32,500
57
$2.92M 0.42%
112,000
58
$2.79M 0.4%
+95,000
59
$2.57M 0.37%
225,000
60
$2.35M 0.34%
+30,000
61
$2.35M 0.34%
30,000
-33,500
62
$2.32M 0.33%
53,000
-89,700
63
$2.29M 0.33%
8,646
+7,650
64
$2.29M 0.33%
204,000
65
$2.26M 0.32%
+100,000
66
$2.25M 0.32%
+15,000
67
$2.11M 0.3%
208,826
+345
68
$2.05M 0.29%
12,500
+2,500
69
$1.96M 0.28%
87,117
-13,453
70
$1.91M 0.27%
93,752
+6,890
71
$1.85M 0.27%
+60,190
72
$1.84M 0.26%
78,887
+797
73
$1.78M 0.26%
63,986
+4,702
74
$1.76M 0.25%
127,000
-12,000
75
$1.72M 0.25%
+28,090
1 2
3
4 5