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
RBOT.WS icon
276
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
$211K
– –
0
– –
RCL icon
277
Royal Caribbean
RCL
$97.7B
– –
0
– –
SAH icon
278
Sonic Automotive
SAH
$2.89B
– –
-5,415
Closed -$242K
SATS icon
279
EchoStar
SATS
$19.6B
– –
-105,000
Closed -$2.55M
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
0
– –
TMC icon
281
TMC The Metals Company
TMC
$2.09B
– –
-104,000
Closed -$1.04M
TPR icon
282
Tapestry
TPR
$21.8B
– –
-5,957
Closed -$259K
TSLA icon
283
Tesla
TSLA
$1.14T
– –
0
– –
PDYNW icon
284
Palladyne AI Corp Warrants
PDYNW
$4.57M
– –
0
– –
TSM icon
285
TSMC
TSM
$1.25T
– –
0
– –
TXRH icon
286
Texas Roadhouse
TXRH
$11.3B
– –
-21,762
Closed -$2.09M
UAL icon
287
United Airlines
UAL
$34.5B
– –
0
– –
URI icon
288
United Rentals
URI
$62.6B
– –
-634
Closed -$202K
V icon
289
Visa
V
$681B
– –
-11,000
Closed -$2.57M
VXX icon
290
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
– –
0
– –
WW
291
DELISTED
WW International
WW
– –
-5,686
Closed -$205K
X
292
DELISTED
US Steel
X
– –
0
– –
ZM icon
293
Zoom
ZM
$25B
– –
0
– –
DAY icon
294
Dayforce
DAY
$11B
– –
0
– –
PDYN icon
295
Palladyne AI
PDYN
$282M
– –
-16,667
Closed -$998K
TXNM
296
TXNM Energy, Inc.
TXNM
$6B
– –
-25,000
Closed -$1.22M
XYZ
297
Block, Inc.
XYZ
$46.3B
– –
-1,164
Closed -$284K
PLMIU
298
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-78,700
Closed -$787K
BIG
299
DELISTED
Big Lots, Inc.
BIG
– –
-3,457
Closed -$228K
DNA.WS
300
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
0
– –
10 11
12
13 14