LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
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
+$97.3M
Cap. Flow
-$3.47M
Cap. Flow %
-0.5%
Top 10 Hldgs %
50.87%
Holding
370
New
169
Increased
16
Reduced
34
Closed
69

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$54.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$54.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$54.6M
4
SLN
Silence Therapeutics
SLN
$13.4M
5
ASO icon
Academy Sports + Outdoors
ASO
$8.1M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$16.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.3M
3
FI icon
Fiserv
FI
$13.2M
4
BKNG icon
Booking.com
BKNG
$12.4M
5
TEAM icon
Atlassian
TEAM
$11.7M

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
CPUH.U
101
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.04%
+100,000
New +$1.01M
HUGS.U
102
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.01M 0.04%
+100,000
New +$1.01M
CYXT
103
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1M 0.04%
+100,900
New +$1M
NMIH icon
104
NMI Holdings
NMIH
$3.08B
$1M 0.04%
42,350
+26,050
+160% +$616K
ROT.U
105
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$1M 0.04%
+100,000
New +$1M
FRSGU
106
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1M 0.04%
+100,000
New +$1M
LGACU
107
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1M 0.04%
+100,000
New +$1M
AMPI.U
108
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$1M 0.04%
+100,000
New +$1M
ALUS
109
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$1M 0.04%
+100,000
New +$1M
PICC.U
110
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M 0.04%
+100,000
New +$1M
OCAXU
111
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$999K 0.04%
+100,000
New +$999K
SBII.U
112
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$999K 0.04%
+100,000
New +$999K
GTPBU
113
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$998K 0.04%
+100,000
New +$998K
PRDS
114
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$996K 0.04%
+100,000
New +$996K
PLMIU
115
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$995K 0.04%
+100,000
New +$995K
COVAU
116
DELISTED
COVA Acquisition Corp. Unit
COVAU
$995K 0.04%
+100,000
New +$995K
DHBCU
117
DELISTED
DHB Capital Corp. Unit
DHBCU
$992K 0.04%
+100,000
New +$992K
KLAQU
118
DELISTED
KL Acquisition Corp Unit
KLAQU
$991K 0.04%
+100,000
New +$991K
GPACU
119
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$990K 0.04%
+100,000
New +$990K
VAQC
120
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$990K 0.04%
+100,000
New +$990K
PFDRU
121
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$990K 0.04%
+100,000
New +$990K
FVIV.U
122
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$990K 0.04%
+100,000
New +$990K
DNZ.U
123
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$989K 0.04%
+100,000
New +$989K
SWETU
124
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$989K 0.04%
+100,000
New +$989K
NRACU
125
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$989K 0.04%
+100,000
New +$989K
3 4
5
6 7