LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
This Quarter Return
+1.32%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$9.22M
Cap. Flow %
1.37%
Top 10 Hldgs %
55.66%
Holding
434
New
129
Increased
36
Reduced
39
Closed
115

Top Buys

1
SLN
Silence Therapeutics
SLN
$68.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$66.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.71M
4
KD icon
Kyndryl
KD
$6.79M
5
SPLK
Splunk Inc
SPLK
$6.31M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$65.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.56M
4
GT icon
Goodyear
GT
$5.78M
5
BBWI icon
Bath & Body Works
BBWI
$5.31M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.38%
3 Industrials 9.45%
4 Financials 8.88%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AILE
76
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$1.21M 0.05%
+125,000
New +$1.21M
PARA
77
DELISTED
Paramount Global Class B
PARA
$1.21M 0.05%
40,000
– –
NPTN
78
DELISTED
NEOPHOTONICS CORP
NPTN
$1.15M 0.05%
+75,000
New +$1.15M
TVTY
79
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.12M 0.04%
42,516
-10,000
-19% -$264K
OCAX
80
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$992K 0.04%
+100,000
New +$992K
SVFB
81
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$990K 0.04%
100,000
– –
GTPB
82
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$990K 0.04%
+100,000
New +$990K
DHBCU
83
DELISTED
DHB Capital Corp. Unit
DHBCU
$989K 0.04%
100,000
– –
ZURA icon
84
Zura Bio
ZURA
$132M
$987K 0.04%
+100,000
New +$987K
KLAQ
85
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$980K 0.04%
+100,000
New +$980K
DGNU
86
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$977K 0.04%
100,000
– –
BNZI icon
87
Banzai International
BNZI
$10.2M
$976K 0.04%
+100,000
New +$976K
CSTA
88
DELISTED
Constellation Acquisition Corp I
CSTA
$976K 0.04%
+100,000
New +$976K
TBCP
89
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$976K 0.04%
+100,000
New +$976K
COVA
90
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$976K 0.04%
+100,000
New +$976K
SWET
91
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$976K 0.04%
+100,000
New +$976K
RXRA
92
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$975K 0.04%
+100,000
New +$975K
NDAC
93
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$975K 0.04%
+100,000
New +$975K
FVIV
94
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$975K 0.04%
+100,000
New +$975K
VAQC
95
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$974K 0.04%
99,700
-300
-0.3% -$2.93K
SBII
96
DELISTED
Sandbridge X2 Corp.
SBII
$974K 0.04%
+100,000
New +$974K
PICC
97
DELISTED
Pivotal Investment Corporation III
PICC
$974K 0.04%
+100,000
New +$974K
CPUH
98
DELISTED
Compute Health Acquisition Corp.
CPUH
$973K 0.04%
+100,000
New +$973K
LGAC
99
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$973K 0.04%
+100,000
New +$973K
AMPI
100
DELISTED
Advanced Merger Partners, Inc.
AMPI
$972K 0.04%
+100,000
New +$972K
2 3
4
5 6