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
OXY icon
251
Occidental Petroleum
OXY
$45.2B
– –
0
– –
OXY.WS icon
252
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
0
– –
PAGS icon
253
PagSeguro Digital
PAGS
$2.8B
– –
-60,000
Closed -$3.1M
PFE icon
254
Pfizer
PFE
$141B
– –
0
– –
PL icon
255
Planet Labs
PL
$1.98B
– –
-50,000
Closed -$496K
PRG icon
256
PROG Holdings
PRG
$1.4B
– –
-5,172
Closed -$217K
RBOT.WS icon
257
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
– –
0
– –
DNAD
258
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-75,000
Closed -$736K
ATIP.WS
259
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
0
– –
QTEKW
260
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
0
– –
ORIAU
261
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-50,000
Closed -$495K
JATT.U
262
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-100,000
Closed -$1M
BGSX.U
263
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-200,000
Closed -$2M
FRSGW
264
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
FRSGU
265
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-100,000
Closed -$1.01M
LGACU
266
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-100,000
Closed -$988K
DNZ.WS
267
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
0
– –
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
TCACU
269
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-150,000
Closed -$1.5M
SV
270
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
0
– –
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-80,000
Closed -$1.94M
FLOW
272
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,500
Closed -$548K
FMAC.U
273
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-39,300
Closed -$401K
FMAC.WS
274
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
0
– –
FMAC
275
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-60,000
Closed -$588K
9 10
11
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