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
51
$3.18M 0.09%
84,341
-218,708
52
$3.15M 0.09%
98,000
+1,000
53
$3.13M 0.09%
250,000
-112,500
54
$3.04M 0.09%
+55,000
55
$2.99M 0.09%
26,455
-20,362
56
$2.98M 0.09%
+32,500
57
$2.92M 0.08%
112,000
58
$2.79M 0.08%
+95,000
59
$2.57M 0.07%
225,000
60
$2.35M 0.07%
+30,000
61
$2.35M 0.07%
30,000
-33,500
62
$2.32M 0.07%
53,000
-89,700
63
$2.29M 0.07%
8,646
+7,650
64
$2.29M 0.07%
204,000
65
$2.26M 0.07%
+100,000
66
$2.25M 0.07%
+15,000
67
$2.11M 0.06%
208,826
+345
68
$2.05M 0.06%
12,500
+2,500
69
$1.96M 0.06%
87,117
-13,453
70
$1.91M 0.06%
93,752
+6,890
71
$1.85M 0.05%
+60,190
72
$1.84M 0.05%
78,887
+797
73
$1.78M 0.05%
63,986
+4,702
74
$1.76M 0.05%
127,000
-12,000
75
$1.72M 0.05%
+28,090
1 2
3
4 5