LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
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
+$530M
Cap. Flow
-$232M
Cap. Flow %
-43.73%
Top 10 Hldgs %
40.44%
Holding
366
New
78
Increased
32
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
HTOO icon
26
Fusion Fuel Green
HTOO
$7.11M
$3.25M 0.13%
6,431
+2,145
+50% +$1.08M
AGO icon
27
Assured Guaranty
AGO
$3.89B
$3.19M 0.13%
67,138
+16,975
+34% +$806K
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$3.11M 0.12%
+45,185
New +$3.11M
APA icon
29
APA Corp
APA
$8.11B
$3.03M 0.12%
+140,000
New +$3.03M
MAXR
30
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.99M 0.12%
+75,000
New +$2.99M
BGSX.U
31
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$2.99M 0.12%
300,000
– –
SHOP icon
32
Shopify
SHOP
$182B
$2.92M 0.12%
+20,000
New +$2.92M
RADI
33
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.83M 0.11%
+195,000
New +$2.83M
MGI
34
DELISTED
MoneyGram International, Inc. New
MGI
$2.82M 0.11%
+280,000
New +$2.82M
CRWD icon
35
CrowdStrike
CRWD
$104B
$2.76M 0.11%
+11,000
New +$2.76M
MKSI icon
36
MKS Inc. Common Stock
MKSI
$6.73B
$2.67M 0.11%
+15,000
New +$2.67M
AMD icon
37
Advanced Micro Devices
AMD
$263B
$2.58M 0.1%
+27,500
New +$2.58M
V icon
38
Visa
V
$681B
$2.57M 0.1%
11,000
+1,000
+10% +$234K
TEAM icon
39
Atlassian
TEAM
$44.8B
$2.57M 0.1%
+10,000
New +$2.57M
MA icon
40
Mastercard
MA
$536B
$2.56M 0.1%
7,000
-1,000
-13% -$365K
SATS icon
41
EchoStar
SATS
$18.4B
$2.55M 0.1%
+105,000
New +$2.55M
BLDR icon
42
Builders FirstSource
BLDR
$15.1B
$2.52M 0.1%
+59,125
New +$2.52M
FICO icon
43
Fair Isaac
FICO
$36.5B
$2.51M 0.1%
5,000
– –
ARMK icon
44
Aramark
ARMK
$10.2B
$2.49M 0.1%
92,657
+83,100
+870% +$2.23M
CLVT icon
45
Clarivate
CLVT
$2.79B
$2.48M 0.1%
+90,000
New +$2.48M
EXPE icon
46
Expedia Group
EXPE
$26.3B
$2.46M 0.1%
15,000
– –
ETWO
47
DELISTED
E2open Parent Holdings
ETWO
$2.46M 0.1%
+215,000
New +$2.46M
OPCH icon
48
Option Care Health
OPCH
$4.7B
$2.43M 0.1%
111,100
+25,220
+29% +$552K
SNOW icon
49
Snowflake
SNOW
$76.5B
$2.42M 0.1%
10,000
– –
HLT icon
50
Hilton Worldwide
HLT
$64.7B
$2.41M 0.1%
20,000
– –
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