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
151
$351K 0.01%
11,564
+850
152
$350K 0.01%
+4,149
153
$343K 0.01%
36,415
-25,625
154
$338K 0.01%
+30,000
155
$336K 0.01%
12,624
-12,832
156
$327K 0.01%
2,000
-13,959
157
$325K 0.01%
12,938
+4,615
158
$323K 0.01%
1,900
159
$319K 0.01%
3,063
+1,011
160
$317K 0.01%
9,907
-3,076
161
$302K 0.01%
+4,000
162
$302K 0.01%
2,254
-2,864
163
$291K 0.01%
3,500
164
$291K 0.01%
+23,637
165
$289K 0.01%
+1,071
166
$282K 0.01%
+5,000
167
$280K 0.01%
+7,111
168
$271K 0.01%
+4,630
169
$271K 0.01%
2,550
-3,330
170
$269K 0.01%
+7,152
171
$267K 0.01%
4,000
172
$261K 0.01%
+800
173
$255K 0.01%
539
-96
174
$255K 0.01%
7,247
-1,467
175
$253K 0.01%
+2,000
5 6
7
8 9