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
FOA.WS
301
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
0
– –
MIMO
302
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-120,000
Closed -$1.2M
SPLK
303
DELISTED
Splunk Inc
SPLK
– –
0
– –
BURU.WS
304
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
0
– –
CZOO
305
DELISTED
Cazoo Group Ltd
CZOO
– –
-85
Closed -$1.69M
RAD
306
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
ATIP.WS
307
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
0
– –
QTEKW
308
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
0
– –
PFDRU
309
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-100,000
Closed -$994K
PRTY
310
DELISTED
Party City Holdco Inc.
PRTY
– –
-17,890
Closed -$167K
CORZW
311
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
LGV.U
312
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-175,000
Closed -$1.76M
LGV.WS
313
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
0
– –
HUGS.WS
314
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
0
– –
ACII.WS
315
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
0
– –
WBT
316
DELISTED
Welbilt, Inc.
WBT
– –
0
– –
COHR
317
DELISTED
Coherent Inc
COHR
– –
-8,000
Closed -$2.12M
DIDI
318
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-10,000
Closed -$141K
KRA
319
DELISTED
Kraton Corporation
KRA
– –
-37,639
Closed -$1.22M
PPD
320
DELISTED
PPD, Inc. Common Stock
PPD
– –
-45,000
Closed -$2.07M
DMYQ.WS
321
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
0
– –
DMYQ.U
322
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-50,000
Closed -$501K
RTPYU
323
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-50,000
Closed -$505K
MAACW
324
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
0
– –
SRNG
325
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-125,000
Closed -$1.25M
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13
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