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
101
$977K 0.03%
+22,869
102
$956K 0.03%
+10,000
103
$948K 0.03%
+47,442
104
$931K 0.03%
25,000
-15,000
105
$868K 0.03%
+3,750
106
$856K 0.02%
20,924
-140,000
107
$853K 0.02%
90,520
-284,480
108
$832K 0.02%
120,000
-15,000
109
$827K 0.02%
100,000
-280,000
110
$817K 0.02%
4,600
111
$775K 0.02%
+15,000
112
$771K 0.02%
15,870
113
$712K 0.02%
+11,467
114
$687K 0.02%
+9,041
115
$684K 0.02%
+5,000
116
$658K 0.02%
+16,805
117
$657K 0.02%
+22,602
118
$648K 0.02%
+3,000
119
$615K 0.02%
8,864
-17,687
120
$613K 0.02%
62,690
-37,310
121
$612K 0.02%
+25,000
122
$583K 0.02%
59,300
-90,700
123
$545K 0.02%
+28,985
124
$540K 0.02%
1,900
-400
125
$529K 0.02%
26,594
+12,020
3 4
5
6 7