LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
This Quarter Return
-0.34%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$181M
Cap. Flow %
26.42%
Top 10 Hldgs %
46.48%
Holding
347
New
85
Increased
35
Reduced
36
Closed
60

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$61M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$57.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.7M
4
PLUG icon
Plug Power
PLUG
$13.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$19.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$18.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
4
AAPL icon
Apple
AAPL
$7.64M
5
PFPT
Proofpoint, Inc.
PFPT
$6M

Sector Composition

1 Technology 11.22%
2 Consumer Discretionary 9.07%
3 Industrials 8.73%
4 Healthcare 6.04%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$38.1B
$1.28M 0.06%
35,000
-30,000
-46% -$1.1M
MACQU
102
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.28M 0.06%
125,000
– –
PMGMU
103
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.24M 0.05%
125,000
– –
ARRWU
104
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.24M 0.05%
125,000
– –
TVTY
105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.21M 0.05%
52,516
-5,400
-9% -$125K
SCLEU
106
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.18M 0.05%
119,537
– –
BURL icon
107
Burlington
BURL
$18.5B
$1.14M 0.05%
4,030
+1,525
+61% +$433K
ATAQ.U
108
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.1M 0.05%
110,000
– –
CORZ
109
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.06M 0.05%
105,000
-45,000
-30% -$455K
APA icon
110
APA Corp
APA
$8.21B
$1.05M 0.05%
49,000
-91,000
-65% -$1.95M
OCAXU
111
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.01M 0.04%
100,000
– –
FRSGU
112
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.01M 0.04%
100,000
– –
JATT.U
113
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1M 0.04%
+100,000
New +$1M
SWETU
114
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1M 0.04%
100,000
– –
VIIAU
115
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1M 0.04%
100,000
– –
CPUH.U
116
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
$1M 0.04%
100,000
– –
GTPBU
117
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$996K 0.04%
100,000
– –
PRDS
118
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$995K 0.04%
100,000
– –
COVAU
119
DELISTED
COVA Acquisition Corp. Unit
COVAU
$995K 0.04%
100,000
– –
NRACU
120
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$994K 0.04%
100,000
– –
NDACU
121
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$993K 0.04%
100,000
– –
CSTA.U
122
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$991K 0.04%
100,000
– –
SBII.U
123
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$991K 0.04%
100,000
– –
TBCPU
124
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$990K 0.04%
100,000
– –
GPACU
125
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$989K 0.04%
100,000
– –
3 4
5
6 7