LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
-0.34%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$684M
AUM Growth
+$154M
Cap. Flow
+$57.1M
Cap. Flow %
8.36%
Top 10 Hldgs %
46.48%
Holding
347
New
85
Increased
35
Reduced
35
Closed
60

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$61M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$57.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.7M
4
PLUG icon
Plug Power
PLUG
$13.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$19.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.9M
3
NCLH icon
Norwegian Cruise Line
NCLH
$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
5
AAPL icon
Apple
AAPL
$7.64M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 9.07%
3 Industrials 8.73%
4 Healthcare 6.04%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
226
Carnival Corp
CCL
$43.1B
– –
0
– –
CE icon
227
Celanese
CE
$5.08B
– –
-30,000
Closed -$4.55M
CELUW icon
228
Celularity Inc. Warrant
CELUW
$589K
– –
0
– –
CLF icon
229
Cleveland-Cliffs
CLF
$5.2B
– –
0
– –
CRWD icon
230
CrowdStrike
CRWD
$104B
– –
-11,000
Closed -$2.76M
DBI icon
231
Designer Brands
DBI
$215M
– –
-13,847
Closed -$229K
DOCU icon
232
DocuSign
DOCU
$15.4B
– –
0
– –
DPZ icon
233
Domino's
DPZ
$15.7B
– –
-440
Closed -$205K
DRVN icon
234
Driven Brands
DRVN
$3.16B
– –
-7,016
Closed -$217K
DUOL icon
235
Duolingo
DUOL
$12.5B
– –
0
– –
EA icon
236
Electronic Arts
EA
$42B
– –
-16,322
Closed -$2.35M
EAF icon
237
GrafTech
EAF
$239M
– –
-13,500
Closed -$1.57M
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-365,200
Closed -$18.9M
ENB icon
239
Enbridge
ENB
$105B
– –
0
– –
ESTC icon
240
Elastic
ESTC
$9B
– –
-16,000
Closed -$2.33M
FI icon
241
Fiserv
FI
$74B
– –
-10,000
Closed -$1.07M
FICO icon
242
Fair Isaac
FICO
$36.5B
– –
-5,000
Closed -$2.51M
GENI icon
243
Genius Sports
GENI
$3.23B
– –
-105,000
Closed -$1.97M
GILD icon
244
Gilead Sciences
GILD
$140B
– –
0
– –
GLD icon
245
SPDR Gold Trust
GLD
$110B
– –
0
– –
B
246
Barrick Mining Corporation
B
$46.5B
– –
0
– –
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
INTC icon
249
Intel
INTC
$108B
– –
0
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$67.4B
– –
-55,000
Closed -$12.6M
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