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LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$957M
1-Year Est. Return
35.8%
This Fund
S&P 500
This Quarter
Est. Return
-5.91%
1 Year Est. Return
+35.8%
3 Year Est. Return
+77.06%
5 Year Est. Return
+54.48%
10 Year Est. Return
+461.17%
AUM
$2.74B
AUM Growth
+$174M
(+6.8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
480
New
128
Increased
64
Reduced
49
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.18M |
| 2 |
Vertiv
VRT
|
+$6.86M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$6.55M |
| 4 |
Okta
OKTA
|
+$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.3M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
+$10.2M |
| 5 |
Plug Power
PLUG
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 2.56% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Industrials | 1.69% |
| 5 | Financials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegiant Air
ALGT
$2.31B
| $348K | 0.01% |
2,145
-1,574
| -42% | -$265K |
|
227
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $347K | 0.01% |
+7,440
| New | +$367K |
|
228
Murphy USA
MUSA
$10.1B
| $346K | 0.01% |
1,731
-773
| -31% | -$145K |
|
|
NEWR
229
CALL
DELISTED
New Relic, Inc.
NEWR
| $341K | 0.01% |
+5,100
| New | +$418K |
|
230
Dollar General
DG
$26.4B
| $331K | 0.01% |
+1,486
| New | +$316K |
|
231
PepsiCo
PEP
$189B
| $328K | 0.01% |
1,960
-256
| -12% | -$43K |
|
232
Torrid Holdings
CURV
$228M
| $325K | 0.01% |
+53,668
| New | +$457K |
|
233
Netflix
NFLX
$309B
| $322K | 0.01% |
+8,590
| New | +$358K |
|
234
Zebra Technologies
ZBRA
$17.9B
| $321K | 0.01% |
+775
| New | +$356K |
|
|
MNTV
235
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $321K | 0.01% |
19,718
-2,456
| -11% | -$41K |
|
236
Boot Barn
BOOT
$4.87B
| $320K | 0.01% |
+3,380
| New | +$321K |
|
237
Ralph Lauren
RL
$23.6B
| $317K | 0.01% |
+2,793
| New | +$329K |
|
238
PayPal
PYPL
$50.6B
| $305K | 0.01% |
2,640
+800
| +43% | +$106K |
|
239
GoDaddy
GDDY
$11.6B
| $298K | 0.01% |
+3,563
| New | +$282K |
|
|
NAPA
240
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $297K | 0.01% |
+16,301
| New | +$318K |
|
|
HA
241
DELISTED
Hawaiian Holdings, Inc.
HA
| $291K | 0.01% |
+14,762
| New | +$274K |
|
242
Texas Roadhouse
TXRH
$14.1B
| $289K | 0.01% |
+3,457
| New | +$296K |
|
243
eBay
EBAY
$45.5B
| $275K | 0.01% |
4,800
-7,009
| -59% | -$408K |
|
244
Idexx Laboratories
IDXX
$45B
| $274K | 0.01% |
+500
| New | +$263K |
|
|
SEMR
245
DELISTED
Semrush
SEMR
| $274K | 0.01% |
+22,972
| New | +$346K |
|
246
Meta Platforms (Facebook)
META
$1.47T
| $267K | 0.01% |
1,200
+602
| +101% | +$150K |
|
247
Peloton Interactive
PTON
$2.38B
| $264K | 0.01% |
+10,000
| New | +$287K |
|
248
G-III Apparel Group
GIII
$1.41B
| $250K | 0.01% |
+9,254
| New | +$252K |
|
249
S&P Global
SPGI
$121B
| $249K | 0.01% |
+606
| New | +$247K |
|
250
Red Robin
RRGB
$151M
| $247K | 0.01% |
+14,624
| New | +$236K |
|
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Lombard Odier Asset Management (USA)'s Q1 2022 Portfolio in Review
As of Q1 2022, Lombard Odier Asset Management (USA) held 480 positions worth $2.74B, up 6.8% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lombard Odier Asset Management (USA) deployed $152M of net new capital in Q1 2022, opening 128 new positions and adding to 64 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 45,000 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $19.4M trimmed.
- Lombard Odier Asset Management (USA)'s largest Q1 2022 buy was iShares Russell 2000 ETF: 45,000 shares worth $9.24M.
- Lombard Odier Asset Management (USA) added most to Vertiv in Q1 2022, an estimated $6.86M increase.
- Lombard Odier Asset Management (USA)'s biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $19.4M.
- Lombard Odier Asset Management (USA) fully exited Ballard Power Systems in Q1 2022, selling an estimated $10.2M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 43% of its $2.74B portfolio in Q1 2022.
- Lombard Odier Asset Management (USA) opened 128 new positions and closed 153 in Q1 2022.
- Lombard Odier Asset Management (USA)'s portfolio value rose 6.8% quarter-over-quarter to $2.74B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2022, filed 16 May 2022.