LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
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
+$572M
Cap. Flow
-$36.4M
Cap. Flow %
-6.36%
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
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
$1.38M 0.05%
+40,000
New +$1.38M
BABA icon
77
Alibaba
BABA
$327B
$1.37M 0.05%
12,560
+10,160
+423% +$1.11M
SPHR icon
78
Sphere Entertainment
SPHR
$1.77B
$1.25M 0.05%
+15,000
New +$1.25M
AEON icon
79
AEON Biopharma
AEON
$8.51M
$1.22M 0.04%
125,000
– –
DIS icon
80
Walt Disney
DIS
$210B
$1.2M 0.04%
8,764
+5,114
+140% +$701K
ACN icon
81
Accenture
ACN
$157B
$1.17M 0.04%
3,460
+1,810
+110% +$610K
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.12M 0.04%
+50,000
New +$1.12M
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
$1.09M 0.04%
50,000
-42,000
-46% -$919K
IHG icon
84
InterContinental Hotels
IHG
$18.6B
$1.09M 0.04%
15,870
+5,635
+55% +$388K
DSEY
85
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.06M 0.04%
+140,400
New +$1.06M
TVTY
86
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.05M 0.04%
32,516
-10,000
-24% -$322K
CNNE icon
87
Cannae Holdings
CNNE
$1.09B
$1.01M 0.04%
+42,323
New +$1.01M
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.01M 0.04%
+55,000
New +$1.01M
APRN
89
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.01M 0.04%
+248,441
New +$1.01M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.77T
$1M 0.04%
360
+32
+10% +$89K
ZURA icon
91
Zura Bio
ZURA
$132M
$991K 0.04%
100,000
– –
SVFB
92
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$984K 0.04%
100,000
– –
SDST
93
Stardust Power Inc. Common Stock
SDST
$32.3M
$983K 0.04%
100,000
– –
DHBCU
94
DELISTED
DHB Capital Corp. Unit
DHBCU
$982K 0.04%
99,811
-189
-0.2% -$1.86K
DGNU
95
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$980K 0.04%
100,000
– –
GTPB
96
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$978K 0.04%
100,000
– –
SWET
97
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$978K 0.04%
100,000
– –
NDAC
98
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$977K 0.04%
100,000
– –
SBII
99
DELISTED
Sandbridge X2 Corp.
SBII
$975K 0.04%
100,000
– –
RXRA
100
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$974K 0.04%
100,000
– –
2 3
4
5 6