LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+1.6%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$964M
AUM Growth
+$53.2M
Cap. Flow
-$231M
Cap. Flow %
-23.96%
Top 10 Hldgs %
28.75%
Holding
240
New
48
Increased
38
Reduced
43
Closed
47

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$21M
2
THO icon
Thor Industries
THO
$20.2M
3
DE icon
Deere & Co
DE
$19.4M
4
CXO
CONCHO RESOURCES INC.
CXO
$17.2M
5
WBA
Walgreens Boots Alliance
WBA
$9.88M

Top Sells

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$23.3M
2
TTWO icon
Take-Two Interactive
TTWO
$13.7M
3
H icon
Hyatt Hotels
H
$12.9M
4
TNL icon
Travel + Leisure Co
TNL
$11.6M
5
IBM icon
IBM
IBM
$11M

Sector Composition

1 Energy 16.83%
2 Consumer Discretionary 10.73%
3 Communication Services 8.9%
4 Healthcare 8.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VERO icon
126
Venus Concept
VERO
$4.24M
$561K 0.04%
36
-4
-10% -$62.3K
OCLR
127
DELISTED
Oclaro Inc.
OCLR
$478K 0.03%
+50,000
New +$478K
XOM icon
128
Exxon Mobil
XOM
$466B
$470K 0.03%
+6,300
New +$470K
KS
129
DELISTED
KapStone Paper and Pack Corp.
KS
$460K 0.03%
+13,393
New +$460K
ZSAN
130
DELISTED
Zosano Pharma Corporation
ZSAN
$353K 0.03%
+2,000
New +$353K
APRN
131
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$350K 0.03%
972
– –
IBKR icon
132
Interactive Brokers
IBKR
$26.8B
$347K 0.03%
20,648
-144,264
-87% -$2.42M
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$345K 0.02%
+5,000
New +$345K
RRD
134
DELISTED
RR Donnelley & Sons Co.
RRD
$306K 0.02%
+35,000
New +$306K
BGC
135
DELISTED
General Cable Corporation
BGC
$296K 0.02%
+10,000
New +$296K
IP icon
136
International Paper
IP
$25.7B
$267K 0.02%
+5,280
New +$267K
MOTS
137
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$224K 0.02%
+167
New +$224K
SIRI icon
138
SiriusXM
SIRI
$8.1B
$151K 0.01%
2,426
+20
+0.8% +$1.25K
LAUR icon
139
Laureate Education
LAUR
$4.1B
– –
-500,000
Closed -$6.78M
INVX
140
Innovex International, Inc.
INVX
$1.16B
– –
-61,728
Closed -$2.94M
SGI
141
Somnigroup International Inc.
SGI
$18.3B
– –
0
– –
PRMW
142
DELISTED
Primo Water Corporation
PRMW
– –
-95,676
Closed -$1.59M
AUD
143
DELISTED
Audacy, Inc.
AUD
– –
0
– –
PRTY
144
DELISTED
Party City Holdco Inc.
PRTY
– –
-70,096
Closed -$978K
CLR
145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-440,547
Closed -$23.3M
NPTN
146
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,834
Closed -$104K
XLNX
147
DELISTED
Xilinx Inc
XLNX
– –
-40,768
Closed -$2.75M
GLOG
148
DELISTED
GASLOG LTD
GLOG
– –
-61,436
Closed -$1.37M
WPX
149
DELISTED
WPX Energy, Inc.
WPX
– –
-452,025
Closed -$6.36M
HTZ
150
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
4 5
6
7 8