LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
-1.24%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$572M
AUM Growth
-$98.8M
Cap. Flow
-$99.2M
Cap. Flow %
-17.34%
Top 10 Hldgs %
46%
Holding
408
New
84
Increased
46
Reduced
31
Closed
123

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$9.24M
2
AYX
Alteryx, Inc.
AYX
$6.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.87M
4
VRT icon
Vertiv
VRT
$5.4M
5
NEWR
New Relic, Inc.
NEWR
$5.35M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$11M
4
BLDP
Ballard Power Systems
BLDP
$10.2M
5
PLUG icon
Plug Power
PLUG
$9.87M

Sector Composition

1 Technology 14.1%
2 Healthcare 12.23%
3 Consumer Discretionary 9.08%
4 Industrials 8.11%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLYS icon
176
Tilly's
TLYS
$58.2M
$166K 0.01%
+17,705
New +$166K
BARK icon
177
BARK
BARK
$149M
$149K 0.01%
40,228
-61,962
-61% -$230K
POSH
178
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$135K ﹤0.01%
10,679
-28,777
-73% -$364K
RCL icon
179
Royal Caribbean
RCL
$96B
$129K ﹤0.01%
+1,535
New +$129K
WW
180
DELISTED
WW International
WW
$122K ﹤0.01%
11,970
-1,246
-9% -$12.7K
TCS
181
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$122K ﹤0.01%
+994
New +$122K
OPEN icon
182
Opendoor
OPEN
$4.64B
$116K ﹤0.01%
+13,451
New +$116K
HIMS icon
183
Hims & Hers Health
HIMS
$10.7B
$112K ﹤0.01%
21,005
-40,723
-66% -$217K
BX icon
184
Blackstone
BX
$132B
$102K ﹤0.01%
+805
New +$102K
SKLZ icon
185
Skillz
SKLZ
$114M
$97K ﹤0.01%
+1,622
New +$97K
COOK icon
186
Traeger
COOK
$194M
$79K ﹤0.01%
+10,587
New +$79K
PRTY
187
DELISTED
Party City Holdco Inc.
PRTY
$45K ﹤0.01%
+12,638
New +$45K
SDC
188
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$42K ﹤0.01%
+16,107
New +$42K
PANA
189
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-100,000
Closed -$970K
BGSX
190
DELISTED
Build Acquisition Corp.
BGSX
– –
-200,000
Closed -$1.95M
FRSG
191
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-90,000
Closed -$891K
FRSGW
192
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
FPAC
193
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-235,000
Closed -$2.36M
LGAC
194
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-100,000
Closed -$973K
DNZ
195
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-90,000
Closed -$878K
DNZ.WS
196
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
0
– –
EAR
197
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,401
Closed -$143K
CORZW
198
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
BGSX.WS
199
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
0
– –
COVA
200
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-100,000
Closed -$976K
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8
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