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
EAF icon
76
GrafTech
EAF
$239M
$1.57M 0.06%
+135,000
New +$1.57M
SONO icon
77
Sonos
SONO
$1.69B
$1.53M 0.06%
43,500
+18,500
+74% +$652K
TCACU
78
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.53M 0.06%
150,000
– –
TVTY
79
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.52M 0.06%
57,916
+6,583
+13% +$173K
DAL icon
80
Delta Air Lines
DAL
$40.2B
$1.51M 0.06%
+35,000
New +$1.51M
GTPAU
81
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.51M 0.06%
150,000
– –
LAUR icon
82
Laureate Education
LAUR
$4.12B
$1.49M 0.06%
102,685
+31,264
+44% +$454K
CORZ
83
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.48M 0.06%
+150,000
New +$1.48M
BMBL icon
84
Bumble
BMBL
$652M
$1.45M 0.06%
+25,095
New +$1.45M
AXL icon
85
American Axle
AXL
$707M
$1.41M 0.06%
136,000
-90,500
-40% -$937K
NMIH icon
86
NMI Holdings
NMIH
$3.07B
$1.41M 0.06%
62,641
+20,291
+48% +$456K
PARA
87
DELISTED
Paramount Global Class B
PARA
$1.36M 0.05%
30,000
+17,500
+140% +$791K
SPWH icon
88
Sportsman's Warehouse
SPWH
$102M
$1.33M 0.05%
75,000
– –
ARRWU
89
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.25M 0.05%
125,000
– –
MACQU
90
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.25M 0.05%
125,000
– –
PMGMU
91
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.25M 0.05%
125,000
– –
SRNG
92
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.25M 0.05%
+125,000
New +$1.25M
TXNM
93
TXNM Energy, Inc.
TXNM
$5.98B
$1.22M 0.05%
25,000
– –
KRA
94
DELISTED
Kraton Corporation
KRA
$1.22M 0.05%
37,639
+7,391
+24% +$239K
TGT icon
95
Target
TGT
$42.1B
$1.2M 0.05%
4,970
+2,705
+119% +$654K
MIMO
96
DELISTED
Airspan Networks Holdings Inc.
MIMO
$1.2M 0.05%
120,000
– –
SCLEU
97
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.2M 0.05%
119,537
– –
ATAQ.U
98
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.11M 0.04%
110,000
-100,000
-48% -$1.01M
FI icon
99
Fiserv
FI
$74.2B
$1.07M 0.04%
10,000
-10,000
-50% -$1.07M
BDRX
100
Biodexa Pharmaceuticals
BDRX
$3.53M
$1.06M 0.04%
591,000
+195,500
+49% +$350K
2 3
4
5 6