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
201
$100K ﹤0.01%
15,000
202
$98K ﹤0.01%
1
203
$89K ﹤0.01%
12,000
+806
204
$86K ﹤0.01%
4,239
+2,935
205
$73K ﹤0.01%
+11,929
206
$71K ﹤0.01%
10,095
-15,383
207
$68K ﹤0.01%
+4,110
208
$62K ﹤0.01%
+275,000
209
$44K ﹤0.01%
11,172
-8,790
210
$43K ﹤0.01%
20,266
-16,934
211
$35K ﹤0.01%
23,000
-22,906
212
$33K ﹤0.01%
+84,919
213
$18K ﹤0.01%
+25,000
214
$18K ﹤0.01%
+225,000
215
$13K ﹤0.01%
+50,000
216
$13K ﹤0.01%
+37,500
217
$11K ﹤0.01%
+25,000
218
$9K ﹤0.01%
+30,000
219
$8K ﹤0.01%
+29,921
220
$7K ﹤0.01%
+41,666
221
$6K ﹤0.01%
+75,000
222
$5K ﹤0.01%
+25,000
223
$5K ﹤0.01%
+40,000
224
$5K ﹤0.01%
+66,666
225
$4K ﹤0.01%
+60,000
7 8
9
10 11