LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
This Quarter Return
-7.1%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$47.2M
Cap. Flow %
6.47%
Top 10 Hldgs %
26.41%
Holding
280
New
61
Increased
29
Reduced
42
Closed
67

Top Buys

1
RHT
Red Hat Inc
RHT
$26.3M
2
MA icon
Mastercard
MA
$14.1M
3
ADBE icon
Adobe
ADBE
$13.6M
4
FANG icon
Diamondback Energy
FANG
$11.9M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.3M

Top Sells

1
STZ icon
Constellation Brands
STZ
$14M
2
BABA icon
Alibaba
BABA
$12.4M
3
AET
Aetna Inc
AET
$11.7M
4
ROKU icon
Roku
ROKU
$11M
5
CA
CA, Inc.
CA
$7.82M

Sector Composition

1 Consumer Discretionary 13.49%
2 Communication Services 11.27%
3 Energy 7.97%
4 Healthcare 7.82%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW.WS.B
176
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
0
– –
TDW.WS.A
177
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
0
– –
XRAY icon
178
Dentsply Sirona
XRAY
$2.77B
– –
0
– –
XPO icon
179
XPO
XPO
$14.8B
– –
0
– –
X
180
DELISTED
US Steel
X
– –
0
– –
WIX icon
181
WIX.com
WIX
$8.05B
– –
-15,000
Closed -$1.8M
WDC icon
182
Western Digital
WDC
$29.8B
– –
0
– –
UUUU icon
183
Energy Fuels
UUUU
$2.64B
– –
-26,200
Closed -$86K
URI icon
184
United Rentals
URI
$60.8B
– –
0
– –
TX icon
185
Ternium
TX
$6.63B
– –
-13,959
Closed -$423K
TSLA icon
186
Tesla
TSLA
$1.08T
– –
0
– –
TOL icon
187
Toll Brothers
TOL
$13.6B
– –
0
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$183B
– –
-10,000
Closed -$2.44M
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TGT icon
190
Target
TGT
$42B
– –
0
– –
ROKU icon
191
Roku
ROKU
$14.5B
– –
-150,000
Closed -$11M
RILY icon
192
B. Riley Financial
RILY
$164M
– –
0
– –
COMM icon
193
CommScope
COMM
$3.57B
– –
-193,846
Closed -$5.96M
CSCO icon
194
Cisco
CSCO
$268B
– –
0
– –
CTRA icon
195
Coterra Energy
CTRA
$18.4B
– –
-72,900
Closed -$1.64M
CVI icon
196
CVR Energy
CVI
$3.11B
– –
-70,000
Closed -$2.82M
CYH icon
197
Community Health Systems
CYH
$392M
– –
0
– –
EDIT icon
198
Editas Medicine
EDIT
$225M
– –
-50,000
Closed -$1.59M
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
ELV icon
200
Elevance Health
ELV
$72.4B
– –
-10,000
Closed -$2.74M
6 7
8
9 10