LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
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
1
$45.7M 1.33%
+400,000
2
$35.7M 1.04%
3,896,595
+130,226
3
$28.5M 0.83%
+1,101,195
4
$28.4M 0.83%
2,339,840
+1,841,380
5
$24.9M 0.72%
509,705
+473,776
6
$22.7M 0.66%
+650,000
7
$20.8M 0.6%
89,139
+85,939
8
$20.2M 0.59%
+210,040
9
$18.6M 0.54%
112,869
+92,802
10
$17.7M 0.52%
279,706
-25,928
11
$15.7M 0.45%
+330,445
12
$14M 0.41%
193,898
+61,374
13
$11.5M 0.33%
1,875,000
+258,017
14
$9.39M 0.27%
83,103
+30,955
15
$9.38M 0.27%
69,124
+63,424
16
$8.46M 0.25%
30,747
+29,827
17
$8.35M 0.24%
+97,035
18
$8.28M 0.24%
59,908
+41,131
19
$7.88M 0.23%
375,000
-550,000
20
$7.85M 0.23%
105,580
+29,000
21
$6.91M 0.2%
711,000
-75,000
22
$6.83M 0.2%
+99,657
23
$6.66M 0.19%
270,512
+52,217
24
$6M 0.17%
879,000
+4,022
25
$5.75M 0.17%
118,669
+12,293
1
2 3 4 5