LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $296M

AUM

$296M

AUM Growth

+$35.9M (+14%)

Cap. Flow

+$118M

Cap. Flow % of AUM

39.69%

Top 10 Holdings %Top 10 Hldgs %

34.34%

Holding

315

New

Increased

Reduced

Closed

132

1	NEXN Nexxen International NEXN	$8.17M
2	Waste Management WM	$6.69M
3	Republic Services RSG	$6.6M
4	O'Reilly Automotive ORLY	$5.66M
5	McKesson MCK	$4.9M

1	VanEck Gold Miners ETF GDX	$5.52M
2	Option Care Health OPCH	$2.19M
3	Expedia Group EXPE	$1.77M
4	Verizon VZ	$748K
5	BERY Berry Global Group, Inc. BERY	$648K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Deckers Outdoor DECK $16.3B	$0	0%	0 -3,229	Closed	–
227	DESP 227 DELISTED Despegar.com DESP	$0	0%	0 -11,151	Closed	–
228	228 Dine Brands DIN $387M	$0	0%	0 -30,823	Closed	–
229	229 Walt Disney DIS $205B	$0	0%	0 -4,029	Closed	–
230	230 Delek US DK $1.16B	$0	0%	0 -25,000	Closed	–
231	231 Dow Inc DOW $20.2B	$0	0%	0	–	–
232	232 Duolingo DUOL $23.3B	$0	0%	0 -865	Closed	–
233	233 GrafTech EAF $299M	$0	0%	0 -210,113	Closed	–
234	234 Brinker International EAT $7.63B	$0	0%	0 -6,989	Closed	–
235	235 EVgo EVGO $537M	$0	0%	0 -22,671	Closed	–
236	236 European Wax Center EWCZ $253M	$0	0%	0 -65,713	Closed	–
237	237 Ford F $40.8B	$0	0%	0	–	–
238	238 Freeport-McMoran FCX $59.6B	$0	0%	0	–	–
239	239 FedEx FDX $52.6B	$0	0%	0	–	–
240	240 FirstEnergy FE $23.5B	$0	0%	0 -78,654	Closed	–
241	241 Five Below FIVE $7.01B	$0	0%	0 -2,188	Closed	–
242	242 Freshworks FRSH $4.63B	$0	0%	0 -27,975	Closed	–
243	243 First Solar FSLR $17.8B	$0	0%	0 -5,194	Closed	–
244	244 FTAI Aviation FTAI $13.2B	$0	0%	0 -15,144	Closed	–
245	245 Frontier Communications FYBR $9.07B	$0	0%	0	–	–
246	246 Gannett GCI $523M	$0	0%	0 -88,302	Closed	–
247	247 Guardant Health GH $5.95B	$0	0%	0 -9,954	Closed	–
248	248 Gilead Sciences GILD $140B	$0	0%	0	–	–
249	249 Global E Online GLBE $5.87B	$0	0%	0 -3,684	Closed	–
250	250 SPDR Gold Trust GLD $98.5B	$0	0%	0 -11,424	Closed	–