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
FYBR icon
101
Frontier Communications
FYBR
$9.28B
$1.06M 0.04%
+40,000
New +$1.06M
TMC icon
102
TMC The Metals Company
TMC
$2.28B
$1.04M 0.04%
104,000
– –
GTPBU
103
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.03M 0.04%
100,000
– –
CPUH.U
104
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
$1.02M 0.04%
100,000
– –
OCAXU
105
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.02M 0.04%
100,000
– –
VIIAU
106
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.01M 0.04%
100,000
– –
COVAU
107
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.01M 0.04%
100,000
– –
NDACU
108
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.01M 0.04%
100,000
– –
SWETU
109
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1M 0.04%
100,000
– –
PANA
110
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1M 0.04%
+100,000
New +$1M
SBII.U
111
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1M 0.04%
100,000
– –
CSTA.U
112
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1M 0.04%
100,000
– –
DGNU
113
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1M 0.04%
100,000
– –
KLAQU
114
DELISTED
KL Acquisition Corp Unit
KLAQU
$1M 0.04%
100,000
– –
DHBCU
115
DELISTED
DHB Capital Corp. Unit
DHBCU
$1M 0.04%
100,000
– –
FVIV.U
116
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
$1M 0.04%
100,000
– –
NRACU
117
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1M 0.04%
100,000
– –
PICC.U
118
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
– –
BKSY icon
119
BlackSky Technology
BKSY
$588M
$999K 0.04%
+100,000
New +$999K
TBCPU
120
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$999K 0.04%
100,000
– –
FRSGU
121
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$999K 0.04%
100,000
– –
AMPI.U
122
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
$999K 0.04%
100,000
– –
PRDS
123
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$998K 0.04%
100,000
– –
PDYN icon
124
Palladyne AI
PDYN
$293M
$998K 0.04%
+100,000
New +$998K
LGACU
125
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$998K 0.04%
100,000
– –
3 4
5
6 7