LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
This Quarter Return
-3.61%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$15.2M
Cap. Flow %
-3.18%
Top 10 Hldgs %
34.26%
Holding
399
New
81
Increased
61
Reduced
32
Closed
78

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$20.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.5M
3
ARKK icon
ARK Innovation ETF
ARKK
$12.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.5M
5
PLUG icon
Plug Power
PLUG
$11.4M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$46.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$46.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$40.9M
4
AYX
Alteryx, Inc.
AYX
$6.44M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.87M

Sector Composition

1 Technology 26%
2 Healthcare 11.55%
3 Industrials 11.04%
4 Consumer Discretionary 10.92%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPA
76
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.47M 0.06%
150,000
– –
BHVN
77
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.46M 0.06%
+10,000
New +$1.46M
NMIH icon
78
NMI Holdings
NMIH
$3.07B
$1.45M 0.06%
86,862
+11,501
+15% +$191K
BABA icon
79
Alibaba
BABA
$325B
$1.38M 0.05%
12,100
-460
-4% -$52.3K
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.36M 0.05%
33,438
-15,903
-32% -$646K
CSIQ icon
81
Canadian Solar
CSIQ
$663M
$1.25M 0.05%
40,000
+25,000
+167% +$779K
PTON icon
82
Peloton Interactive
PTON
$3.1B
$1.24M 0.05%
135,000
+125,000
+1,250% +$1.15M
WMT icon
83
Walmart
WMT
$793B
$1.19M 0.05%
+29,427
New +$1.19M
ACN icon
84
Accenture
ACN
$158B
$1.17M 0.04%
4,200
+740
+21% +$205K
APRN
85
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.16M 0.04%
26,551
+5,848
+28% +$255K
CNR
86
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.1M 0.04%
45,000
-88,550
-66% -$2.17M
VG
87
DELISTED
Vonage Holdings Corporation
VG
$1.04M 0.04%
+55,000
New +$1.04M
ZURA icon
88
Zura Bio
ZURA
$132M
$995K 0.04%
100,000
– –
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
$982K 0.04%
45,000
-5,000
-10% -$109K
ATAQ
90
DELISTED
Altimar Acquisition Corp. III
ATAQ
$981K 0.04%
100,000
-110,000
-52% -$1.08M
GTPB
91
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$978K 0.04%
100,000
– –
KVSC
92
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$973K 0.04%
100,000
-98,260
-50% -$956K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$919K 0.04%
5,700
+4,500
+375% +$726K
CNNE icon
94
Cannae Holdings
CNNE
$1.09B
$914K 0.04%
47,273
+4,950
+12% +$95.7K
V icon
95
Visa
V
$681B
$906K 0.03%
4,600
+1,500
+48% +$295K
IHG icon
96
InterContinental Hotels
IHG
$18.5B
$858K 0.03%
15,870
– –
MSFT icon
97
Microsoft
MSFT
$3.76T
$822K 0.03%
3,200
+1,500
+88% +$385K
GTLS icon
98
Chart Industries
GTLS
$8.94B
$753K 0.03%
4,500
– –
DNAB
99
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$729K 0.03%
75,000
– –
MA icon
100
Mastercard
MA
$536B
$726K 0.03%
2,300
+650
+39% +$205K
2 3
4
5 6