LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+1.16%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$530M
AUM Growth
-$161M
Cap. Flow
-$299M
Cap. Flow %
-56.49%
Top 10 Hldgs %
40.44%
Holding
366
New
78
Increased
31
Reduced
25
Closed
116

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$24.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
3
GT icon
Goodyear
GT
$8.66M
4
NUAN
Nuance Communications, Inc.
NUAN
$6.14M
5
PFPT
Proofpoint, Inc.
PFPT
$6M

Top Sells

1
BABA icon
Alibaba
BABA
$69.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$54.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$37.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$36.6M
5
PRTS icon
CarParts.com
PRTS
$14.7M

Sector Composition

1 Technology 11.9%
2 Consumer Discretionary 11.82%
3 Healthcare 6.99%
4 Communication Services 6.29%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYE icon
301
National Vision
EYE
$1.86B
– –
-9,447
Closed -$414K
FDX icon
302
FedEx
FDX
$53.7B
– –
-1,387
Closed -$394K
FIVE icon
303
Five Below
FIVE
$8.46B
– –
-1,869
Closed -$357K
FLEX icon
304
Flex
FLEX
$20.8B
– –
-99,525
Closed -$1.37M
GAN
305
DELISTED
GAN Ltd
GAN
– –
-14,090
Closed -$256K
GDDY icon
306
GoDaddy
GDDY
$20.1B
– –
-6,897
Closed -$535K
GES icon
307
Guess, Inc.
GES
$878M
– –
-22,723
Closed -$534K
GILD icon
308
Gilead Sciences
GILD
$143B
– –
0
– –
GLD icon
309
SPDR Gold Trust
GLD
$112B
– –
0
– –
GO icon
310
Grocery Outlet
GO
$1.8B
– –
-6,002
Closed -$221K
B
311
Barrick Mining Corporation
B
$48.5B
– –
0
– –
GTLS icon
312
Chart Industries
GTLS
$8.96B
– –
-6,000
Closed -$854K
HIPO icon
313
Hippo Holdings
HIPO
$832M
– –
-1,146
Closed -$287K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBM icon
315
IBM
IBM
$232B
– –
0
– –
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– –
INTC icon
317
Intel
INTC
$107B
– –
0
– –
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-362,100
Closed -$54.9M
JOBY icon
319
Joby Aviation
JOBY
$11.5B
– –
-18,000
Closed -$183K
KHC icon
320
Kraft Heinz
KHC
$32.3B
– –
0
– –
LMT icon
321
Lockheed Martin
LMT
$108B
– –
0
– –
LOCO icon
322
El Pollo Loco
LOCO
$314M
– –
-31,895
Closed -$514K
LULU icon
323
lululemon athletica
LULU
$19.9B
– –
-2,048
Closed -$628K
LYFT icon
324
Lyft
LYFT
$6.91B
– –
-3,240
Closed -$205K
M icon
325
Macy's
M
$4.64B
– –
-11,880
Closed -$192K
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13
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