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
176
$252K 0.01%
+8,081
177
$252K 0.01%
5,040
+83
178
$245K 0.01%
25,000
179
$240K 0.01%
+41,336
180
$234K 0.01%
+2,416
181
$224K 0.01%
8,995
-9,303
182
$222K 0.01%
7,000
183
$221K 0.01%
+19,185
184
$219K 0.01%
+4,000
185
$214K 0.01%
+4,705
186
$212K 0.01%
+13,819
187
$206K 0.01%
6,625
-1,020
188
$205K 0.01%
+735
189
$202K 0.01%
5,440
-4,660
190
$191K 0.01%
+20,000
191
$180K 0.01%
+16,161
192
$176K 0.01%
+10,560
193
$175K 0.01%
+13,507
194
$174K 0.01%
+16,099
195
$154K ﹤0.01%
+10,858
196
$151K ﹤0.01%
+38,473
197
$144K ﹤0.01%
25,862
-13,048
198
$106K ﹤0.01%
50,000
199
$105K ﹤0.01%
+2,915
200
$105K ﹤0.01%
+14,333
6 7
8
9 10