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
AAN
376
DELISTED
The Aaron's Company, Inc.
AAN
– –
-7,668
Closed -$211K
DNA.WS
377
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
0
– –
LL
378
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,493
Closed -$196K
ARYD
379
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-88,297
Closed -$887K
OCAXW
380
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
0
– –
OCAXU
381
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-100,000
Closed -$1.01M
GPACU
382
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-100,000
Closed -$989K
FOA.WS
383
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
– –
AEON.WS
384
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
0
– –
ARRWU
385
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-125,000
Closed -$1.24M
MVLA
386
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-100,000
Closed -$988K
JOAN
387
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-11,076
Closed -$123K
ALTU
388
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-50,000
Closed -$492K
CSTA.U
389
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-100,000
Closed -$991K
VIIAU
390
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-100,000
Closed -$1M
BURU.WS
391
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
– –
TBCPU
392
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-100,000
Closed -$990K
TBCPW
393
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
CZOO
394
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
RAD
395
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
PRDS
396
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-100,000
Closed -$995K
CPUH.WS
397
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
0
– –
CPUH.U
398
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-100,000
Closed -$1M
PMGMU
399
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-125,000
Closed -$1.24M
EOCW.U
400
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-75,000
Closed -$759K
14 15
16
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