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
TECK icon
276
Teck Resources
TECK
$16.8B
– –
0
– –
THC icon
277
Tenet Healthcare
THC
$17.3B
– –
0
– –
TJX icon
278
TJX Companies
TJX
$155B
– –
-11,467
Closed -$712K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TMUS icon
280
T-Mobile US
TMUS
$284B
– –
-2,254
Closed -$302K
TRI icon
281
Thomson Reuters
TRI
$78.7B
– –
-2,550
Closed -$271K
TSM icon
282
TSMC
TSM
$1.26T
– –
-99,657
Closed -$6.83M
TXRH icon
283
Texas Roadhouse
TXRH
$11.2B
– –
-4,323
Closed -$377K
UAL icon
284
United Airlines
UAL
$34.5B
– –
0
– –
UBER icon
285
Uber
UBER
$190B
– –
-175,000
Closed -$4.64M
ULCC icon
286
Frontier Group Holdings
ULCC
$1.18B
– –
-52,344
Closed -$508K
UNIT
287
Uniti Group
UNIT
$1.59B
– –
0
– –
URI icon
288
United Rentals
URI
$62.7B
– –
0
– –
VST icon
289
Vistra
VST
$63.7B
– –
0
– –
VZ icon
290
Verizon
VZ
$187B
– –
0
– –
WFC icon
291
Wells Fargo
WFC
$253B
– –
0
– –
WMT icon
292
Walmart
WMT
$801B
– –
0
– –
WOOF icon
293
Petco
WOOF
$1.03B
– –
-16,161
Closed -$180K
WWW icon
294
Wolverine World Wide
WWW
$2.59B
– –
-23,707
Closed -$365K
X
295
DELISTED
US Steel
X
– –
0
– –
XLE icon
296
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-193,898
Closed -$14M
FVIV.WS
297
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
298
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-15,000
Closed -$1.02M
ATIP
299
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-5,040
Closed -$252K
AILEW
300
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-62,500
Closed -$3K
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12
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