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
276	276 Lithia Motors LAD $8.36B	$0	0%	0 -880	Closed	–
277	277 Lucid Motors LCID $6.56B	$0	0%	0	–	–
278	278 Centrus Energy LEU $2.44B	$0	0%	0	–	–
279	279 Lowe's Companies LOW $126B	$0	0%	0 -4,522	Closed	–
280	280 Life Time Group Holdings LTH $6.36B	$0	0%	0 -16,559	Closed	–
281	281 Lumen LUMN $4.04B	$0	0%	0 -140,000	Closed	–
282	282 La-Z-Boy LZB $1.66B	$0	0%	0 -11,877	Closed	–
283	283 ManpowerGroup MAN $1.88B	$0	0%	0 -29,170	Closed	–
284	284 Mobileye MBLY $13.7B	$0	0%	0 -34,705	Closed	–
285	285 Mister Car Wash MCW $2.13B	$0	0%	0 -64,339	Closed	–
286	286 MetLife MET $53.7B	$0	0%	0	–	–
287	287 Maximus MMS $4B	$0	0%	0 -10,972	Closed	–
288	288 Merck MRK $198B	$0	0%	0	–	–
289	289 MicroStrategy MSTR $105B	$0	0%	0	–	–
290	290 N-able NABL $1.54B	$0	0%	0 -34,607	Closed	–
291	291 Norwegian Cruise Line NCLH $8.74B	$0	0%	0	–	–
292	292 New Fortress Energy NFE $814M	$0	0%	0	–	–
293	293 NET Power NPWR $227M	$0	0%	0 -72,204	Closed	–
294	294 NETSCOUT NTCT $1.66B	$0	0%	0 -10,567	Closed	–
295	295 NETGEAR NTGR $870M	$0	0%	0 -10,433	Closed	–
296	296 Nu Skin NUS $392M	$0	0%	0 -37,591	Closed	–
297	297 NVIDIA NVDA $3.46T	$0	0%	0	–	–
298	298 New York Times NYT $9.1B	$0	0%	0 -4,740	Closed	–
299	299 Okta OKTA $18.4B	$0	0%	0 -3,583	Closed	–
300	300 Olo Inc OLO $1.49B	$0	0%	0 -59,538	Closed	–