LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
-1.24%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$572M
AUM Growth
-$98.8M
Cap. Flow
-$99.2M
Cap. Flow %
-17.34%
Top 10 Hldgs %
46%
Holding
408
New
84
Increased
46
Reduced
31
Closed
123

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$9.24M
2
AYX
Alteryx, Inc.
AYX
$6.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.87M
4
VRT icon
Vertiv
VRT
$5.4M
5
NEWR
New Relic, Inc.
NEWR
$5.35M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$11M
4
BLDP
Ballard Power Systems
BLDP
$10.2M
5
PLUG icon
Plug Power
PLUG
$9.87M

Sector Composition

1 Technology 14.1%
2 Healthcare 12.23%
3 Consumer Discretionary 9.08%
4 Industrials 8.11%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
376
United Airlines
UAL
$34.3B
– –
0
– –
URI icon
377
United Rentals
URI
$62.1B
– –
-2,149
Closed -$714K
VSCO icon
378
Victoria's Secret
VSCO
$2.05B
– –
-5,175
Closed -$287K
VST icon
379
Vistra
VST
$64.3B
– –
0
– –
VZ icon
380
Verizon
VZ
$186B
– –
0
– –
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,397
Closed -$699K
ADTHW
382
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
0
– –
CONXW
383
DELISTED
CONX Corp. Warrant
CONXW
– –
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
– –
MDC
385
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,683
Closed -$708K
MVLA
386
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
0
– –
SPLK
387
DELISTED
Splunk Inc
SPLK
– –
-54,500
Closed -$6.31M
GOEV
388
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BFX
389
DELISTED
BowFlex Inc.
BFX
– –
-19,017
Closed -$117K
VAQC
390
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-99,700
Closed -$974K
NRAC
391
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-100,000
Closed -$971K
CSTA
392
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-100,000
Closed -$976K
FTCH
393
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-7,448
Closed -$249K
BURU.WS
394
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
– –
TBCP
395
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-100,000
Closed -$976K
TBCPW
396
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
0
– –
CZOO
397
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
RAD
398
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
WWE
399
DELISTED
World Wrestling Entertainment
WWE
– –
-5,889
Closed -$291K
CPUH.WS
400
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
– –
13 14 15
16
17