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
1
$45.7M 6.55%
+400,000
2
$35.7M 5.12%
3,896,595
+130,226
3
$28.5M 4.08%
+1,101,195
4
$28.4M 4.07%
2,339,840
+1,841,380
5
$24.9M 3.57%
509,705
+473,776
6
$22.7M 3.25%
+650,000
7
$20.8M 2.97%
89,139
+85,939
8
$20.2M 2.89%
+210,040
9
$18.6M 2.67%
112,869
+92,802
10
$17.7M 2.54%
279,706
-25,928
11
$15.7M 2.24%
+330,445
12
$14M 2%
387,796
+122,748
13
$11.5M 1.64%
1,875,000
+258,017
14
$9.39M 1.35%
83,103
+30,955
15
$9.38M 1.34%
69,124
+63,424
16
$8.46M 1.21%
30,747
+29,827
17
$8.35M 1.2%
+97,035
18
$8.28M 1.19%
59,908
+41,131
19
$7.88M 1.13%
375,000
-550,000
20
$7.85M 1.12%
105,580
+29,000
21
$6.91M 0.99%
711,000
-75,000
22
$6.83M 0.98%
+99,657
23
$6.66M 0.95%
270,512
+52,217
24
$6M 0.86%
879,000
+4,022
25
$5.75M 0.82%
118,669
+12,293
1
2 3 4 5