LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
-3.61%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$476M
AUM Growth
-$95.4M
Cap. Flow
-$73.6M
Cap. Flow %
-15.45%
Top 10 Hldgs %
34.26%
Holding
399
New
81
Increased
61
Reduced
32
Closed
78

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$20.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.5M
3
ARKK icon
ARK Innovation ETF
ARKK
$12.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.5M
5
PLUG icon
Plug Power
PLUG
$11.4M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$46.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$46.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$40.9M
4
AYX
Alteryx, Inc.
AYX
$6.44M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.87M

Sector Composition

1 Technology 26%
2 Healthcare 11.55%
3 Industrials 11.04%
4 Consumer Discretionary 10.92%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWET
201
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-100,000
Closed -$978K
SWETW
202
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
0
– –
SBII
203
DELISTED
Sandbridge X2 Corp.
SBII
– –
-100,000
Closed -$975K
FVIV
204
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
0
– –
HUGS.WS
205
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
0
– –
TEN
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-55,000
Closed -$1.01M
AMPI.WS
207
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
0
– –
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-635,300
Closed -$5.87M
MIME
209
DELISTED
Mimecast Limited
MIME
– –
-35,000
Closed -$2.79M
EPAY
210
DELISTED
Bottomline Technologies Inc
EPAY
– –
-25,000
Closed -$1.42M
HMHC
211
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-233,921
Closed -$4.92M
FLOW
212
DELISTED
SPX FLOW, Inc.
FLOW
– –
-20,000
Closed -$1.72M
SIVB
213
DELISTED
SVB Financial Group
SIVB
– –
-420
Closed -$235K
AILE
214
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
0
– –
AILEW
215
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
PICC
216
DELISTED
Pivotal Investment Corporation III
PICC
– –
0
– –
CMCSA icon
217
Comcast
CMCSA
$125B
– –
0
– –
CNDT icon
218
Conduent
CNDT
$447M
– –
-150,000
Closed -$774K
CRC icon
219
California Resources
CRC
$4.1B
– –
0
– –
CSCO icon
220
Cisco
CSCO
$264B
– –
0
– –
CTSH icon
221
Cognizant
CTSH
$35.1B
– –
-57,500
Closed -$5.16M
CURV icon
222
Torrid Holdings
CURV
$176M
– –
-53,668
Closed -$325K
DBI icon
223
Designer Brands
DBI
$231M
– –
-16,877
Closed -$228K
DG icon
224
Dollar General
DG
$24.1B
– –
-1,486
Closed -$331K
DNA icon
225
Ginkgo Bioworks
DNA
$660M
– –
0
– –
7 8
9
10 11