LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
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
+$47.3M
2
+$33M
3
+$29.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M

Top Sells

1
+$15.5M
2
+$13.1M
3
+$11.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.74M
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 0.04%
+8,081
177
$252K 0.04%
5,040
+83
178
$245K 0.04%
25,000
179
$240K 0.03%
+41,336
180
$234K 0.03%
+2,416
181
$224K 0.03%
8,995
-9,303
182
$222K 0.03%
7,000
183
$221K 0.03%
+19,185
184
$219K 0.03%
+4,000
185
$214K 0.03%
+4,705
186
$212K 0.03%
+13,819
187
$206K 0.03%
6,625
-1,020
188
$205K 0.03%
+735
189
$202K 0.03%
5,440
-4,660
190
$191K 0.03%
+20,000
191
$180K 0.03%
+16,161
192
$176K 0.03%
+10,560
193
$175K 0.03%
+13,507
194
$174K 0.02%
+16,099
195
$154K 0.02%
+10,858
196
$151K 0.02%
+38,473
197
$144K 0.02%
25,862
-13,048
198
$106K 0.02%
50,000
199
$105K 0.02%
+2,915
200
$105K 0.02%
+14,333
6 7
8
9 10