LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
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
-$161M
Cap. Flow
-$299M
Cap. Flow %
-56.49%
Top 10 Hldgs %
40.44%
Holding
366
New
78
Increased
31
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
BURU icon
126
Nuburu, Inc.
BURU
$11.4M
$997K 0.04%
2,500
-625
-20% -$249K
RXRAU
127
DELISTED
RXR Acquisition Corp. Units
RXRAU
$997K 0.04%
100,000
– –
SVFB
128
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$995K 0.04%
100,000
– –
SYM icon
129
Symbotic
SYM
$5.08B
$994K 0.04%
100,000
– –
PFDRU
130
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$994K 0.04%
100,000
– –
VAQC
131
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$993K 0.04%
100,000
– –
GPACU
132
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$990K 0.04%
100,000
– –
TJX icon
133
TJX Companies
TJX
$157B
$989K 0.04%
14,668
+8,756
+148% +$590K
ATAQ
134
DELISTED
Altimar Acquisition Corp. III
ATAQ
$975K 0.04%
+100,000
New +$975K
HUGS
135
DELISTED
USHG Acquisition Corp.
HUGS
$970K 0.04%
+100,000
New +$970K
ATC
136
DELISTED
Atotech Limited
ATC
$968K 0.04%
+37,900
New +$968K
AMRC icon
137
Ameresco
AMRC
$1.39B
$941K 0.04%
15,000
-60,000
-80% -$3.76M
XLNX
138
DELISTED
Xilinx Inc
XLNX
$940K 0.04%
+6,500
New +$940K
DNZ.U
139
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
$896K 0.04%
90,000
-10,000
-10% -$99.6K
BURL icon
140
Burlington
BURL
$18.8B
$807K 0.03%
2,505
+875
+54% +$282K
LEN icon
141
Lennar Class A
LEN
$37.2B
$790K 0.03%
+8,215
New +$790K
PLMIU
142
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$787K 0.03%
78,700
-21,300
-21% -$213K
MDLA
143
DELISTED
Medallia, Inc.
MDLA
$759K 0.03%
+22,500
New +$759K
MX icon
144
Magnachip Semiconductor
MX
$108M
$716K 0.03%
+30,000
New +$716K
NE icon
145
Noble Corp
NE
$4.59B
$705K 0.03%
+28,500
New +$705K
ARYD
146
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$703K 0.03%
65,600
+15,600
+31% +$167K
ACII
147
DELISTED
Atlas Crest Investment Corp. II
ACII
$689K 0.03%
+70,623
New +$689K
HMHC
148
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$678K 0.03%
61,455
+20,086
+49% +$222K
ATIP
149
DELISTED
ATI Physical Therapy, Inc.
ATIP
$620K 0.02%
1,300
-19
-1% -$9.06K
FMAC
150
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$596K 0.02%
60,000
– –
4 5
6
7 8