LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $400M
1-Year Return 4.84%
This Quarter Return
+0.87%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$893M
AUM Growth
+$288M
Cap. Flow
+$191M
Cap. Flow %
21.44%
Top 10 Hldgs %
64.2%
Holding
347
New
107
Increased
50
Reduced
39
Closed
65

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$106M
2
FXI icon
iShares China Large-Cap ETF
FXI
$20.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$13.8M
4
SE icon
Sea Limited
SE
$12.1M
5
SEDG icon
SolarEdge
SEDG
$11.3M

Top Sells

1
EMN icon
Eastman Chemical
EMN
$6.33M
2
TRMB icon
Trimble
TRMB
$4.72M
3
GTLS icon
Chart Industries
GTLS
$4.55M
4
VRT icon
Vertiv
VRT
$4.46M
5
ENPH icon
Enphase Energy
ENPH
$3.77M

Sector Composition

1 Consumer Discretionary 10.43%
2 Technology 9.91%
3 Industrials 9.05%
4 Healthcare 4.24%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNA.WS
201
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$6.56K ﹤0.01%
+25,000
New +$6.56K
RBOT.WS icon
202
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$208K
$5.5K ﹤0.01%
+25,000
New +$5.5K
BKSY.WS icon
203
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.31M
$5.25K ﹤0.01%
+25,000
New +$5.25K
CELUW icon
204
Celularity Inc. Warrant
CELUW
$791K
$4.87K ﹤0.01%
+84,919
New +$4.87K
ADTHW
205
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$4.74K ﹤0.01%
+41,666
New +$4.74K
BNZIW icon
206
Banzai International, Inc. Warrant
BNZIW
$294K
$4.5K ﹤0.01%
+50,000
New +$4.5K
AEON.WS
207
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$3.75K ﹤0.01%
+41,666
New +$3.75K
BURU.WS
208
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.51K ﹤0.01%
+75,000
New +$2.51K
TBCPW
209
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.4K ﹤0.01%
+20,000
New +$2.4K
MVLAW
210
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.26K ﹤0.01%
+20,000
New +$2.26K
CSTA.WS
211
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2.05K ﹤0.01%
+33,333
New +$2.05K
OCAXW
212
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
+50,000
New +$2K
PDYNW icon
213
Palladyne AI Corp Warrants
PDYNW
$4.21M
$1.76K ﹤0.01%
+50,000
New +$1.76K
NRACW
214
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.67K ﹤0.01%
+33,333
New +$1.67K
TECK icon
215
Teck Resources
TECK
$16.7B
– –
0
– –
A icon
216
Agilent Technologies
A
$36.5B
– –
-22,500
Closed -$3.11M
AAL icon
217
American Airlines Group
AAL
$8.66B
– –
0
– –
ADP icon
218
Automatic Data Processing
ADP
$119B
– –
-1,900
Closed -$423K
ADT icon
219
ADT
ADT
$7.13B
– –
-10,430
Closed -$75.4K
AMAT icon
220
Applied Materials
AMAT
$127B
– –
0
– –
ANF icon
221
Abercrombie & Fitch
ANF
$4.49B
– –
-4,614
Closed -$128K
ARHS icon
222
Arhaus
ARHS
$1.65B
– –
-10,944
Closed -$90.7K
ARKK icon
223
ARK Innovation ETF
ARKK
$7.44B
– –
0
– –
ATUS icon
224
Altice USA
ATUS
$1.05B
– –
0
– –
AVGO icon
225
Broadcom
AVGO
$1.6T
– –
0
– –
7 8
9
10 11