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
201	201 ASGN Inc ASGN $2.33B	$0	0%	0 -9,234	Closed	–
202	202 Aspen Aerogels ASPN $495M	$0	0%	0 -49,398	Closed	–
203	203 Altice USA ATUS $1.05B	$0	0%	0	–	–
204	204 Bristol-Myers Squibb BMY $98.5B	$0	0%	0	–	–
205	205 BWX Technologies BWXT $11.9B	$0	0%	0 -22,168	Closed	–
206	206 Boyd Gaming BYD $6.03B	$0	0%	0	–	–
207	207 Citigroup C $146B	$0	0%	0	–	–
208	208 Conagra Brands CAG $10.7B	$0	0%	0	–	–
209	209 Avis CAR $4.33B	$0	0%	0	–	–
210	210 Carrier Global CARR $60.9B	$0	0%	0 -16,570	Closed	–
211	211 Maplebear CART $11.9B	$0	0%	0 -6,372	Closed	–
212	212 CDW CDW $23.5B	$0	0%	0 -6,945	Closed	–
213	213 Constellation Energy CEG $93.6B	$0	0%	0 -5,018	Closed	–
214	214 Chewy CHWY $20B	$0	0%	0 -7,612	Closed	–
215	215 Clover Health Investments CLOV $1.56B	$0	0%	0 -56,143	Closed	–
216	216 Clorox CLX $15.7B	$0	0%	0 -4,569	Closed	–
217	217 Dominion Energy D $47.6B	$0	0%	0 -44,606	Closed	–
218	218 Comcast CMCSA $130B	$0	0%	0	–	–
219	219 Conduent CNDT $430M	$0	0%	0 -27,742	Closed	–
220	220 Cencora COR $56B	$0	0%	0 -1,941	Closed	–
221	221 Coursera COUR $1.44B	$0	0%	0 -39,608	Closed	–
222	222 California Resources CRC $3.98B	$0	0%	0 -26,000	Closed	–
223	223 Cisco CSCO $262B	$0	0%	0	–	–
224	224 CVS Health CVS $80.4B	$0	0%	0 -45,000	Closed	–
225	225 DoorDash DASH $92.6B	$0	0%	0 -2,523	Closed	–