LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+0.23%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$296M
AUM Growth
+$35.9M
Cap. Flow
-$13.9M
Cap. Flow %
-4.71%
Top 10 Hldgs %
34.34%
Holding
315
New
53
Increased
51
Reduced
23
Closed
132

Top Buys

1
NEXN
Nexxen International
NEXN
$8.17M
2
WM icon
Waste Management
WM
$6.69M
3
RSG icon
Republic Services
RSG
$6.6M
4
ORLY icon
O'Reilly Automotive
ORLY
$5.66M
5
MCK icon
McKesson
MCK
$4.9M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
$5.52M
3
FE icon
FirstEnergy
FE
$3.13M
4
AAPL icon
Apple
AAPL
$3.01M
5
GLD icon
SPDR Gold Trust
GLD
$2.77M

Sector Composition

1 Industrials 19.34%
2 Consumer Discretionary 16.45%
3 Materials 8.53%
4 Technology 8.44%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TRGP icon
152
Targa Resources
TRGP
$34.9B
– –
0
– –
TRU icon
153
TransUnion
TRU
$17.5B
– –
-8,185
Closed -$759K
TSLA icon
154
Tesla
TSLA
$1.13T
– –
0
– –
TSM icon
155
TSMC
TSM
$1.26T
– –
-10,496
Closed -$2.07M
TTEK icon
156
Tetra Tech
TTEK
$9.48B
– –
-17,627
Closed -$702K
UDMY icon
157
Udemy
UDMY
$1B
– –
-84,453
Closed -$695K
UIS icon
158
Unisys
UIS
$277M
– –
-23,104
Closed -$146K
UI icon
159
Ubiquiti
UI
$34.9B
– –
-812
Closed -$270K
UNFI icon
160
United Natural Foods
UNFI
$1.75B
– –
-11,029
Closed -$301K
UPS icon
161
United Parcel Service
UPS
$72.1B
– –
0
– –
UPWK icon
162
Upwork
UPWK
$2.15B
– –
-21,231
Closed -$347K
URBN icon
163
Urban Outfitters
URBN
$6.35B
– –
-12,550
Closed -$689K
VMEO icon
164
Vimeo
VMEO
$734M
– –
-12,191
Closed -$78K
VSCO icon
165
Victoria's Secret
VSCO
$2.1B
– –
-13,500
Closed -$559K
VVV icon
166
Valvoline
VVV
$4.96B
– –
-44,832
Closed -$1.62M
VVX icon
167
V2X
VVX
$1.79B
– –
-8,682
Closed -$415K
WCC icon
168
WESCO International
WCC
$10.7B
– –
0
– –
WEAV icon
169
Weave Communications
WEAV
$597M
– –
-21,515
Closed -$343K
WEN icon
170
Wendy's
WEN
$1.97B
– –
-100,073
Closed -$1.63M
WOOF icon
171
Petco
WOOF
$1.03B
– –
-51,820
Closed -$197K
WSC icon
172
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-11,151
Closed -$373K
X
173
DELISTED
US Steel
X
– –
0
– –
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-135,000
Closed -$11.6M
XRX icon
175
Xerox
XRX
$493M
– –
0
– –
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