LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $296M

AUM

$296M

AUM Growth

+$35.9M (+14%)

Cap. Flow

+$118M

Cap. Flow % of AUM

39.69%

Top 10 Holdings %Top 10 Hldgs %

34.34%

Holding

315

New

Increased

Reduced

Closed

132

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

1	VanEck Gold Miners ETF GDX	$5.52M
2	Option Care Health OPCH	$2.19M
3	Expedia Group EXPE	$1.77M
4	Verizon VZ	$748K
5	BERY Berry Global Group, Inc. BERY	$648K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Xerox XRX $645M	$0	0%	0	–	–
177	177 Zillow Z $17B	$0	0%	0	–	–
178	178 Zegna ZGN $2.15B	$0	0%	0 -46,289	Closed	–
179	179 Zscaler ZS $47.2B	$0	0%	0 -1,666	Closed	–
180	CNH 180 CNH Industrial CNH $15.9B	$0	0%	0 -117,848	Closed	–
181	ENFN 181 DELISTED Enfusion, Inc. ENFN	$0	0%	0 -15,917	Closed	–
182	AMPS 182 DELISTED Altus Power, Inc. AMPS	$0	0%	0 -190,774	Closed	–
183	SMAR 183 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -3,808	Closed	–
184	184 Couchbase BASE $1.04B	$0	0%	0 -13,802	Closed	–
185	185 Bloom Energy BE $5.06B	$0	0%	0	–	–
186	186 Bausch Health BHC $1.76B	$0	0%	0	–	–
187	187 Birkenstock BIRK $10.1B	$0	0%	0 -6,106	Closed	–
188	188 BJs Wholesale Club BJ $14.7B	$0	0%	0 -4,216	Closed	–
189	189 Bloomin' Brands BLMN $645M	$0	0%	0 -12,543	Closed	–
190	190 Bumble BMBL $548M	$0	0%	0 -28,133	Closed	–
191	191 American Airlines Group AAL $7.77B	$0	0%	0	–	–
192	192 Apple AAPL $3.05T	$0	0%	0 -12,000	Closed	–
193	193 Arcosa ACA $4.37B	$0	0%	0 -15,567	Closed	–
194	194 Archer Daniels Midland ADM $22.8B	$0	0%	0 -15,000	Closed	–
195	195 ADT ADT $7.05B	$0	0%	0 -82,109	Closed	–
196	196 Argan AGX $3.32B	$0	0%	0 -7,266	Closed	–
197	197 Albemarle ALB $7.04B	$0	0%	0 -7,871	Closed	–
198	198 Allegion ALLE $12B	$0	0%	0 -8,200	Closed	–
199	199 Alarm.com ALRM $2.9B	$0	0%	0 -13,334	Closed	–
200	200 Arlo Technologies ARLO $1.74B	$0	0%	0 -16,180	Closed	–