LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+0.93%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$617M
AUM Growth
-$80.9M
Cap. Flow
-$172M
Cap. Flow %
-27.92%
Top 10 Hldgs %
51.64%
Holding
370
New
64
Increased
56
Reduced
47
Closed
129

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$68.9M
2
ARKK icon
ARK Innovation ETF
ARKK
$20.8M
3
AMZN icon
Amazon
AMZN
$17.9M
4
META icon
Meta Platforms (Facebook)
META
$9.47M
5
PYPL icon
PayPal
PYPL
$5.04M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$31M
2
FXI icon
iShares China Large-Cap ETF
FXI
$31M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$22.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$20.2M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.99%
3 Healthcare 10.29%
4 Industrials 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
226
Walmart
WMT
$800B
– –
0
– –
WOOF icon
227
Petco
WOOF
$1.02B
– –
-16,161
Closed -$180K
WWW icon
228
Wolverine World Wide
WWW
$2.59B
– –
-23,707
Closed -$365K
X
229
DELISTED
US Steel
X
– –
0
– –
XLE icon
230
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-193,898
Closed -$14M
FVIV.WS
231
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
– –
-12,500
Closed -$2K
GBT
232
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-15,000
Closed -$1.02M
ATIP
233
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-5,040
Closed -$252K
AILEW
234
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-62,500
Closed -$3K
AAWW
235
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,000
Closed -$956K
GOOG icon
236
Alphabet (Google) Class C
GOOG
$2.84T
– –
-210,040
Closed -$20.2M
AAL icon
237
American Airlines Group
AAL
$8.6B
– –
0
– –
AAPL icon
238
Apple
AAPL
$3.56T
– –
-59,908
Closed -$8.28M
ABT icon
239
Abbott
ABT
$232B
– –
-2,416
Closed -$234K
AES icon
240
AES
AES
$9.16B
– –
-100,000
Closed -$2.26M
ALK icon
241
Alaska Air
ALK
$7.24B
– –
-16,805
Closed -$658K
ALV icon
242
Autoliv
ALV
$9.55B
– –
-4,000
Closed -$267K
APTV icon
243
Aptiv
APTV
$17.5B
– –
-30,000
Closed -$2.35M
AQN icon
244
Algonquin Power & Utilities
AQN
$4.35B
– –
-120,000
Closed -$1.31M
AVGO icon
245
Broadcom
AVGO
$1.58T
– –
0
– –
BAC icon
246
Bank of America
BAC
$368B
– –
0
– –
BDRX
247
Biodexa Pharmaceuticals
BDRX
$3.49M
– –
-1
Closed -$98K
BHC icon
248
Bausch Health
BHC
$2.71B
– –
0
– –
IBM icon
249
IBM
IBM
$232B
– –
0
– –
IEF icon
250
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– –
8 9
10
11 12