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
76
$1.68M 0.05%
+2,000
77
$1.66M 0.05%
9,000
+4,500
78
$1.66M 0.05%
+60,000
79
$1.63M 0.05%
+95,000
80
$1.58M 0.05%
45,000
81
$1.57M 0.05%
9,000
+1,711
82
$1.55M 0.05%
+27,500
83
$1.54M 0.04%
+55,000
84
$1.5M 0.04%
36,000
85
$1.44M 0.04%
15,000
+1,400
86
$1.42M 0.04%
17,700
+5,600
87
$1.39M 0.04%
253,110
+97,870
88
$1.35M 0.04%
71,000
+10,195
89
$1.31M 0.04%
+120,000
90
$1.17M 0.03%
+40,000
91
$1.11M 0.03%
+17,000
92
$1.1M 0.03%
+35,000
93
$1.08M 0.03%
+16,297
94
$1.08M 0.03%
4,200
95
$1.04M 0.03%
+3,900
96
$1.03M 0.03%
+85,000
97
$1.02M 0.03%
+15,000
98
$1.01M 0.03%
150,000
+50,000
99
$998K 0.03%
48,324
+1,051
100
$998K 0.03%
152,500
+52,500
2 3
4
5 6