LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+7.85%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$717M
AUM Growth
-$280K
Cap. Flow
-$18M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.26%
Holding
263
New
106
Increased
38
Reduced
37
Closed
72

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$20.4M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
$16.4M
3
SBUX icon
Starbucks
SBUX
$16.3M
4
LNKD
LinkedIn Corporation
LNKD
$15.1M
5
BURL icon
Burlington
BURL
$13.3M

Top Sells

1
OC icon
Owens Corning
OC
$18.3M
2
SIG icon
Signet Jewelers
SIG
$17M
3
OIH icon
VanEck Oil Services ETF
OIH
$15.4M
4
META icon
Meta Platforms (Facebook)
META
$15.4M
5
RCL icon
Royal Caribbean
RCL
$12.4M

Sector Composition

1 Consumer Discretionary 22.5%
2 Healthcare 12.91%
3 Energy 12.77%
4 Technology 9.73%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$57.2B
– –
-124,661
Closed -$10.1M
OC icon
202
Owens Corning
OC
$13B
– –
-387,527
Closed -$18.3M
OIH icon
203
VanEck Oil Services ETF
OIH
$880M
– –
-28,975
Closed -$15.4M
OLED icon
204
Universal Display
OLED
$6.91B
– –
-80,933
Closed -$4.38M
PACB icon
205
Pacific Biosciences
PACB
$381M
– –
0
– –
PANW icon
206
Palo Alto Networks
PANW
$130B
– –
-300,000
Closed -$8.16M
PFE icon
207
Pfizer
PFE
$141B
– –
0
– –
PHM icon
208
Pultegroup
PHM
$27.7B
– –
-258,297
Closed -$4.83M
PKX icon
209
POSCO
PKX
$15.5B
– –
-70,244
Closed -$3.33M
PRGO icon
210
Perrigo
PRGO
$3.12B
– –
-2,000
Closed -$256K
RCL icon
211
Royal Caribbean
RCL
$95.7B
– –
-150,875
Closed -$12.4M
RIO icon
212
Rio Tinto
RIO
$104B
– –
-47,742
Closed -$1.35M
RNG icon
213
RingCentral
RNG
$2.89B
– –
-446,274
Closed -$7.03M
RS icon
214
Reliance Steel & Aluminium
RS
$15.7B
– –
-18,466
Closed -$1.28M
SAGE
215
DELISTED
Sage Therapeutics
SAGE
– –
-23,772
Closed -$762K
SIG icon
216
Signet Jewelers
SIG
$3.85B
– –
-136,716
Closed -$17M
SIMO icon
217
Silicon Motion
SIMO
$2.8B
– –
-236,126
Closed -$9.16M
SNCR icon
218
Synchronoss Technologies
SNCR
$61.8M
– –
-18,861
Closed -$5.49M
SRG
219
Seritage Growth Properties
SRG
$211M
– –
-123,669
Closed -$6.18M
STNG icon
220
Scorpio Tankers
STNG
$2.71B
– –
-23,319
Closed -$1.36M
TNXP icon
221
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– -$559K
VTRS icon
222
Viatris
VTRS
$12.2B
– –
-5,000
Closed -$232K
CMBT
223
CMB.TECH NV
CMBT
$2.64B
– –
-220,166
Closed -$2.25M
SWN
224
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
SRRA
225
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,247
Closed -$336K
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