LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+1.32%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$671M
AUM Growth
-$13M
Cap. Flow
-$93.9M
Cap. Flow %
-14%
Top 10 Hldgs %
55.66%
Holding
434
New
129
Increased
36
Reduced
39
Closed
115

Top Buys

1
SLN
Silence Therapeutics
SLN
$68.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$66.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.71M
4
KD icon
Kyndryl
KD
$6.79M
5
SPLK
Splunk Inc
SPLK
$6.31M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$65.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.56M
4
GT icon
Goodyear
GT
$5.78M
5
BBWI icon
Bath & Body Works
BBWI
$5.31M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.38%
3 Industrials 9.45%
4 Financials 8.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFX
226
DELISTED
BowFlex Inc.
BFX
$117K ﹤0.01%
+19,017
New +$117K
PSFE icon
227
Paysafe
PSFE
$853M
$81K ﹤0.01%
1,727
-104
-6% -$4.88K
ACII.WS
228
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
SBII.WS
229
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
0
– –
FVIV.WS
230
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
0
– –
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,000
Closed -$1.5M
DMYQ.WS
232
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
0
– –
TRIL
233
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-50,000
Closed -$878K
MDLA
234
DELISTED
Medallia, Inc.
MDLA
– –
-47,500
Closed -$1.61M
CSOD
235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-53,010
Closed -$3.04M
DISH
236
DELISTED
DISH Network Corp.
DISH
– –
0
– –
LCID icon
237
Lucid Motors
LCID
$5.59B
– –
0
– –
LFMD icon
238
LifeMD
LFMD
$296M
– –
-50,000
Closed -$311K
LMT icon
239
Lockheed Martin
LMT
$108B
– –
0
– –
LYV icon
240
Live Nation Entertainment
LYV
$37.7B
– –
-47,000
Closed -$4.28M
MAR icon
241
Marriott International Class A Common Stock
MAR
$71.6B
– –
0
– –
MBI icon
242
MBIA
MBI
$378M
– –
-15,433
Closed -$198K
MGM icon
243
MGM Resorts International
MGM
$9.97B
– –
0
– –
MX icon
244
Magnachip Semiconductor
MX
$105M
– –
-50,000
Closed -$888K
MYPS icon
245
PLAYSTUDIOS Inc
MYPS
$121M
– –
0
– –
NCLH icon
246
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NRG icon
247
NRG Energy
NRG
$28.4B
– –
0
– –
OC icon
248
Owens Corning
OC
$12.9B
– –
-37,500
Closed -$3.21M
ONON icon
249
On Holding
ONON
$14.8B
– –
-25,250
Closed -$761K
ORLY icon
250
O'Reilly Automotive
ORLY
$88.4B
– –
-14,835
Closed -$604K
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