LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
This Quarter Return
+2.59%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$58.2M
Cap. Flow %
8.43%
Top 10 Hldgs %
50.87%
Holding
370
New
169
Increased
16
Reduced
34
Closed
69

Sector Composition

1 Consumer Discretionary 28.99%
2 Healthcare 6.78%
3 Technology 4.63%
4 Industrials 4.27%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
$1.48M 0.05%
+40,000
New +$1.48M
REGI
77
DELISTED
Renewable Energy Group, Inc.
REGI
$1.39M 0.05%
+21,000
New +$1.39M
FLEX icon
78
Flex
FLEX
$20.1B
$1.37M 0.05%
75,000
-147,010
-66% -$2.69M
CNR
79
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.37M 0.05%
97,501
-11,157
-10% -$157K
GRA
80
DELISTED
W.R. Grace & Co.
GRA
$1.35M 0.05%
+22,500
New +$1.35M
SPWH icon
81
Sportsman's Warehouse
SPWH
$101M
$1.29M 0.05%
+75,000
New +$1.29M
DISH
82
DELISTED
DISH Network Corp.
DISH
$1.27M 0.05%
35,000
ARRWU
83
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.24M 0.05%
+125,000
New +$1.24M
MACQU
84
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.24M 0.05%
+125,000
New +$1.24M
PMGMU
85
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.24M 0.05%
+125,000
New +$1.24M
BURU icon
86
Nuburu, Inc.
BURU
$13.6M
$1.24M 0.05%
+125,000
New +$1.24M
TXNM
87
TXNM Energy, Inc.
TXNM
$5.97B
$1.23M 0.05%
25,000
MIMO
88
DELISTED
Airspan Networks Holdings Inc.
MIMO
$1.2M 0.04%
+120,000
New +$1.2M
KSU
89
DELISTED
Kansas City Southern
KSU
$1.19M 0.04%
+4,500
New +$1.19M
SCLEU
90
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.19M 0.04%
+119,537
New +$1.19M
TVTY
91
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.15M 0.04%
51,333
+6,233
+14% +$139K
KRA
92
DELISTED
Kraton Corporation
KRA
$1.11M 0.04%
+30,248
New +$1.11M
SRNGU
93
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.08M 0.04%
+106,196
New +$1.08M
DBX icon
94
Dropbox
DBX
$7.82B
$1.07M 0.04%
40,000
-98,550
-71% -$2.63M
TMC icon
95
TMC The Metals Company
TMC
$2.3B
$1.03M 0.04%
+104,000
New +$1.03M
NDACU
96
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.02M 0.04%
+100,000
New +$1.02M
VIIAU
97
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.02M 0.04%
100,000
+17,421
+21% +$177K
DGNU
98
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.01M 0.04%
+100,000
New +$1.01M
SYM icon
99
Symbotic
SYM
$5.06B
$1.01M 0.04%
+100,000
New +$1.01M
SVFB
100
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.01M 0.04%
+100,000
New +$1.01M