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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
-19.68%
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
$2.6B
AUM Growth
-$137M
Cap. Flow
+$402M
Cap. Flow %
15.45%
Top 10 Hldgs %
31.74%
Holding
498
New
170
Increased
88
Reduced
40
Closed
136

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$24.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
ARKK icon
ARK Innovation ETF
ARKK
+$14.4M
4
PLUG icon
Plug Power
PLUG
+$13.6M
5
BLDP
Ballard Power Systems
BLDP
+$12.9M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 2.12%
3 Industrials 2.02%
4 Consumer Discretionary 2%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$39.1B
$522K 0.02%
+5,500
New +$779K
KRBN icon
227
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$497K 0.02%
10,100
+2,660
+36% +$128K
SVFA
228
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$493K 0.02%
50,000
– –
SVFB
229
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$491K 0.02%
50,000
-50,000
-50% -$490K
SMPL icon
230
Simply Good Foods
SMPL
$968M
$490K 0.02%
12,983
+7,028
+118% +$278K
ORIA
231
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$487K 0.02%
49,989
-11
-0% -$107
PEP icon
232
PepsiCo
PEP
$189B
$483K 0.02%
2,900
+940
+48% +$158K
BHC icon
233
Bausch Health
BHC
$2.32B
$477K 0.02%
57,097
-5,862
-9% -$81.9K
KR icon
234
Kroger
KR
$34.3B
$463K 0.02%
9,773
+2,459
+34% +$131K
HVT icon
235
Haverty Furniture Companies
HVT
$441M
$424K 0.02%
+18,298
New +$488K
INTU icon
236
Intuit
INTU
$91.6B
$424K 0.02%
1,100
+350
+47% +$145K
ICE icon
237
Intercontinental Exchange
ICE
$85B
$404K 0.02%
4,300
+1,430
+50% +$153K
LEN icon
238
Lennar Class A
LEN
$20.5B
$393K 0.02%
5,755
-3,542
-38% -$260K
BJ icon
239
BJs Wholesale Club
BJ
$11.8B
$379K 0.01%
+6,078
New +$382K
ULCC icon
240
Frontier Group Holdings
ULCC
$1.54B
$376K 0.01%
40,108
+18,938
+89% +$192K
PDD icon
241
Pinduoduo
PDD
$127B
$371K 0.01%
+6,000
New +$281K
NKE icon
242
Nike
NKE
$60.1B
$358K 0.01%
3,500
– –
ULTA icon
243
Ulta Beauty
ULTA
$22.9B
$352K 0.01%
913
-14
-2% -$5.56K
SHOO icon
244
Steven Madden
SHOO
$3.49B
$351K 0.01%
10,903
-6,998
-39% -$265K
ATIP
245
DELISTED
ATI Physical Therapy, Inc.
ATIP
$349K 0.01%
+4,957
New +$439K
ADBE icon
246
Adobe
ADBE
$103B
$337K 0.01%
920
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$337K 0.01%
10,714
+714
+7% +$24.7K
MBI icon
248
MBIA
MBI
$254M
$332K 0.01%
+26,893
New +$354K
DEO icon
249
Diageo
DEO
$52.2B
$331K 0.01%
1,900
-415
-18% -$78.9K
FSLR icon
250
First Solar
FSLR
$24.4B
$307K 0.01%
4,500
-30,000
-87% -$2.14M
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q2 2022 Portfolio in Review

As of Q2 2022, Lombard Odier Asset Management (USA) held 498 positions worth $2.6B, down 5% from $2.74B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lombard Odier Asset Management (USA) deployed $402M of net new capital in Q2 2022, opening 170 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 41,178 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.6M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 41,178 shares worth $15.5M.
  • Lombard Odier Asset Management (USA) added most to Advanced Micro Devices in Q2 2022, an estimated $24.6M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $4.6M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI EAFE Growth ETF in Q2 2022, selling an estimated $46.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 32% of its $2.6B portfolio in Q2 2022.
  • Lombard Odier Asset Management (USA) opened 170 new positions and closed 136 in Q2 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 5% quarter-over-quarter to $2.6B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.