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
126
$523K 0.02%
+2,570
127
$515K 0.02%
5,500
128
$512K 0.01%
+55,563
129
$512K 0.01%
55,612
+28,719
130
$508K 0.01%
52,344
+12,236
131
$500K 0.01%
11,356
+6,655
132
$498K 0.01%
1,900
+900
133
$478K 0.01%
19,215
+8,107
134
$477K 0.01%
+5,446
135
$474K 0.01%
10,000
136
$464K 0.01%
+8,910
137
$425K 0.01%
5,835
-243
138
$417K 0.01%
9,245
139
$411K 0.01%
6,760
+5,957
140
$408K 0.01%
2,500
-400
141
$403K 0.01%
+5,982
142
$399K 0.01%
+3,678
143
$389K 0.01%
4,300
144
$387K 0.01%
1,000
-100
145
$377K 0.01%
+4,323
146
$377K 0.01%
940
+27
147
$374K 0.01%
5,178
-577
148
$366K 0.01%
1,200
+300
149
$365K 0.01%
+23,707
150
$362K 0.01%
11,447
+3,287
4 5
6
7 8