LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
-3.61%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$476M
AUM Growth
-$95.4M
Cap. Flow
-$73.6M
Cap. Flow %
-15.45%
Top 10 Hldgs %
34.26%
Holding
399
New
81
Increased
61
Reduced
32
Closed
78

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$20.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.5M
3
ARKK icon
ARK Innovation ETF
ARKK
$12.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.5M
5
PLUG icon
Plug Power
PLUG
$11.4M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$46.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$46.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$40.9M
4
AYX
Alteryx, Inc.
AYX
$6.44M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.87M

Sector Composition

1 Technology 26%
2 Healthcare 11.55%
3 Industrials 11.04%
4 Consumer Discretionary 10.92%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOT icon
276
Boot Barn
BOOT
$5.83B
– –
-3,380
Closed -$320K
BURU icon
277
Nuburu, Inc.
BURU
$12M
– –
0
– –
BX icon
278
Blackstone
BX
$133B
– –
-805
Closed -$102K
BYD icon
279
Boyd Gaming
BYD
$6.93B
– –
0
– –
BZH icon
280
Beazer Homes USA
BZH
$772M
– –
-23,000
Closed -$350K
CELU icon
281
Celularity
CELU
$56.5M
– –
-5,000
Closed -$436K
CELUW icon
282
Celularity Inc. Warrant
CELUW
$589K
– –
0
– –
CHX
283
DELISTED
ChampionX
CHX
– –
-171,300
Closed -$4.19M
CLF icon
284
Cleveland-Cliffs
CLF
$5.2B
– –
0
– –
GDDY icon
285
GoDaddy
GDDY
$20.1B
– –
-3,563
Closed -$298K
GDOT icon
286
Green Dot
GDOT
$759M
– –
0
– –
GIII icon
287
G-III Apparel Group
GIII
$1.2B
– –
-9,254
Closed -$250K
GILD icon
288
Gilead Sciences
GILD
$140B
– –
0
– –
GOOG icon
289
Alphabet (Google) Class C
GOOG
$2.81T
– –
-42,000
Closed -$5.87M
GTN icon
290
Gray Television
GTN
$624M
– –
-210,000
Closed -$4.64M
HPQ icon
291
HP
HPQ
$27B
– –
0
– –
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
IPGP icon
294
IPG Photonics
IPGP
$3.48B
– –
0
– –
IT icon
295
Gartner
IT
$17.9B
– –
0
– –
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-27,400
Closed -$4.55M
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-147,200
Closed -$40.9M
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-285,500
Closed -$46.1M
KBH icon
299
KB Home
KBH
$4.49B
– –
0
– –
LMT icon
300
Lockheed Martin
LMT
$107B
– –
0
– –
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