LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
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
+$154M
Cap. Flow
+$57.1M
Cap. Flow %
8.36%
Top 10 Hldgs %
46.48%
Holding
347
New
85
Increased
35
Reduced
35
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
NCLH icon
Norwegian Cruise Line
NCLH
$13.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
5
AAPL icon
Apple
AAPL
$7.64M

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
KLAQU
126
DELISTED
KL Acquisition Corp Unit
KLAQU
$989K 0.04%
100,000
– –
LGACU
127
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$988K 0.04%
100,000
– –
DHBCU
128
DELISTED
DHB Capital Corp. Unit
DHBCU
$988K 0.04%
100,000
– –
PICC.U
129
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
$988K 0.04%
100,000
– –
MVLA
130
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$988K 0.04%
+100,000
New +$988K
AMPI.U
131
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
$987K 0.04%
100,000
– –
RXRAU
132
DELISTED
RXR Acquisition Corp. Units
RXRAU
$985K 0.04%
100,000
– –
FVIV.U
133
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
$985K 0.04%
100,000
– –
SYM icon
134
Symbotic
SYM
$5.03B
$983K 0.04%
100,000
– –
SVFB
135
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$982K 0.04%
100,000
– –
DGNU
136
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$980K 0.04%
100,000
– –
BURU icon
137
Nuburu, Inc.
BURU
$12M
$978K 0.04%
2,500
– –
PANA
138
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$977K 0.04%
100,000
– –
VAQC
139
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$975K 0.04%
100,000
– –
ATAQ
140
DELISTED
Altimar Acquisition Corp. III
ATAQ
$974K 0.04%
100,000
– –
HUGS
141
DELISTED
USHG Acquisition Corp.
HUGS
$971K 0.04%
100,000
– –
HMHC
142
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$960K 0.04%
71,455
+10,000
+16% +$134K
GDDY icon
143
GoDaddy
GDDY
$20.1B
$941K 0.04%
+13,500
New +$941K
SPWH icon
144
Sportsman's Warehouse
SPWH
$115M
$907K 0.04%
51,550
-23,450
-31% -$413K
DNZ.U
145
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
$894K 0.04%
90,000
– –
MX icon
146
Magnachip Semiconductor
MX
$106M
$888K 0.04%
50,000
+20,000
+67% +$355K
ARYD
147
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$887K 0.04%
88,297
+22,697
+35% +$228K
TRIL
148
DELISTED
Trillium Therapeutics Inc.
TRIL
$878K 0.04%
+50,000
New +$878K
SONO icon
149
Sonos
SONO
$1.74B
$858K 0.04%
26,500
-17,000
-39% -$550K
FYBR icon
150
Frontier Communications
FYBR
$9.29B
$836K 0.04%
30,000
-10,000
-25% -$279K
4 5
6
7 8