LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+1.32%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$671M
AUM Growth
-$13M
Cap. Flow
-$93.9M
Cap. Flow %
-14%
Top 10 Hldgs %
55.66%
Holding
434
New
129
Increased
36
Reduced
39
Closed
115

Top Buys

1
SLN
Silence Therapeutics
SLN
$68.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$66.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.71M
4
KD icon
Kyndryl
KD
$6.79M
5
SPLK
Splunk Inc
SPLK
$6.31M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$65.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.56M
4
GT icon
Goodyear
GT
$5.78M
5
BBWI icon
Bath & Body Works
BBWI
$5.31M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.38%
3 Industrials 9.45%
4 Financials 8.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
326
Frontier Communications
FYBR
$9.29B
– –
-30,000
Closed -$836K
GDDY icon
327
GoDaddy
GDDY
$20.1B
– –
-13,500
Closed -$941K
GILD icon
328
Gilead Sciences
GILD
$140B
– –
0
– –
GLD icon
329
SPDR Gold Trust
GLD
$110B
– –
0
– –
GM icon
330
General Motors
GM
$55.4B
– –
-60,000
Closed -$3.16M
B
331
Barrick Mining Corporation
B
$46.5B
– –
0
– –
GREE icon
332
Greenidge Generation Holdings
GREE
$17.7M
– –
-1,000
Closed -$255K
HLT icon
333
Hilton Worldwide
HLT
$65.4B
– –
-20,000
Closed -$2.64M
HPQ icon
334
HP
HPQ
$27B
– –
0
– –
HUN icon
335
Huntsman Corp
HUN
$1.92B
– –
-146,000
Closed -$4.32M
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBM icon
337
IBM
IBM
$230B
– –
-15,690
Closed -$2.08M
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
INTC icon
339
Intel
INTC
$108B
– –
0
– –
IRTC icon
340
iRhythm Technologies
IRTC
$5.85B
– –
-14,000
Closed -$820K
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-82,500
Closed -$12.9M
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-223,100
Closed -$65.5M
MNDY icon
343
monday.com
MNDY
$9.4B
– –
0
– –
NE icon
344
Noble Corp
NE
$4.58B
– –
-20,000
Closed -$541K
RCL icon
345
Royal Caribbean
RCL
$97.8B
– –
0
– –
ROST icon
346
Ross Stores
ROST
$50B
– –
-3,222
Closed -$351K
SE icon
347
Sea Limited
SE
$112B
– –
0
– –
SKLZ icon
348
Skillz
SKLZ
$113M
– –
-2,500
Closed -$491K
SKX icon
349
Skechers
SKX
$9.5B
– –
-5,144
Closed -$217K
SLG icon
350
SL Green Realty
SLG
$4.25B
– –
-4,085
Closed -$289K
12 13
14
15 16