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
LAUR icon
51
Laureate Education
LAUR
$4.08B
$2.73M 0.1%
230,043
+75,626
+49% +$896K
ROG icon
52
Rogers Corp
ROG
$1.45B
$2.72M 0.1%
+10,000
New +$2.72M
ARMK icon
53
Aramark
ARMK
$10.2B
$2.7M 0.1%
99,582
+13,850
+16% +$376K
AZRE
54
DELISTED
Azure Power Global Limited
AZRE
$2.59M 0.09%
155,727
+15,727
+11% +$262K
FXI icon
55
iShares China Large-Cap ETF
FXI
$6.54B
$2.52M 0.09%
+78,700
New +$2.52M
TSEM icon
56
Tower Semiconductor
TSEM
$7.03B
$2.3M 0.08%
+47,500
New +$2.3M
PARA
57
DELISTED
Paramount Global Class B
PARA
$2.27M 0.08%
60,000
+20,000
+50% +$756K
TMX
58
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.25M 0.08%
+49,341
New +$2.25M
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
$2.13M 0.08%
201,996
-173,004
-46% -$1.83M
ALLY icon
60
Ally Financial
ALLY
$12.7B
$2.09M 0.08%
48,166
+7,500
+18% +$326K
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
$2.09M 0.08%
+26,075
New +$2.09M
HTOO icon
62
Fusion Fuel Green
HTOO
$7.41M
$2.08M 0.08%
6,860
– –
ATAQ
63
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.06M 0.08%
210,000
– –
LVRA
64
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.96M 0.07%
200,000
– –
KVSC
65
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.94M 0.07%
198,260
-473
-0.2% -$4.62K
C icon
66
Citigroup
C
$178B
$1.92M 0.07%
+36,000
New +$1.92M
FLOW
67
DELISTED
SPX FLOW, Inc.
FLOW
$1.72M 0.06%
+20,000
New +$1.72M
AAPL icon
68
Apple
AAPL
$3.53T
$1.59M 0.06%
9,100
+5,075
+126% +$886K
NMIH icon
69
NMI Holdings
NMIH
$3.09B
$1.55M 0.06%
75,361
+17,500
+30% +$361K
NPTN
70
DELISTED
NEOPHOTONICS CORP
NPTN
$1.48M 0.05%
97,200
+22,200
+30% +$338K
GTPA
71
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.47M 0.05%
150,000
– –
TMHC icon
72
Taylor Morrison
TMHC
$6.88B
$1.44M 0.05%
52,886
– –
BHC icon
73
Bausch Health
BHC
$2.66B
$1.44M 0.05%
62,959
– –
EPAY
74
DELISTED
Bottomline Technologies Inc
EPAY
$1.42M 0.05%
25,000
– –
FHN icon
75
First Horizon
FHN
$11.5B
$1.41M 0.05%
+60,000
New +$1.41M
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3
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