We are live on ! Find out more
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
Cap. Flow
+$152M
Cap. Flow %
5.55%
Top 10 Hldgs %
42.55%
Holding
480
New
128
Increased
64
Reduced
49
Closed
153

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.18M
2
VRT icon
Vertiv
VRT
+$6.86M
3
NEWR
New Relic, Inc.
NEWR
+$6.55M
4
OKTA icon
Okta
OKTA
+$5.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.71M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.3M
4
BLDP
Ballard Power Systems
BLDP
+$10.2M
5
PLUG icon
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
KVSA
251
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$245K 0.01%
25,000
– –
ULCC icon
252
Frontier Group Holdings
ULCC
$1.54B
$240K 0.01%
+21,170
New +$266K
JPM icon
253
JPMorgan Chase
JPM
$971B
$239K 0.01%
+1,750
New +$258K
PETS icon
254
PetMed Express
PETS
$43M
$235K 0.01%
+9,090
New +$236K
SIVB
255
DELISTED
SVB Financial Group
SIVB
$235K 0.01%
+420
New +$255K
DBI icon
256
Designer Brands
DBI
$311M
$228K 0.01%
16,877
-19,348
-53% -$256K
TSCO icon
257
Tractor Supply
TSCO
$19B
$227K 0.01%
+4,870
New +$215K
SMPL icon
258
Simply Good Foods
SMPL
$968M
$226K 0.01%
+5,955
New +$222K
ON icon
259
ON Semiconductor
ON
$32.4B
$219K 0.01%
+3,500
New +$213K
NAUT icon
260
Nautilus Biotechnolgy
NAUT
$114M
$217K 0.01%
50,000
– –
BIRD icon
261
Smartbird Inc
BIRD
$30.2M
$203K 0.01%
+1,688
New +$332K
BDRX
262
Biodexa Pharmaceuticals
BDRX
$1.54M
– –
0
– –
GGPI
263
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$171K 0.01%
15,000
– –
TLYS icon
264
Tilly's
TLYS
$121M
$166K 0.01%
+17,705
New +$218K
BARK icon
265
BARK
BARK
$96.3M
$149K 0.01%
2,011
-3,099
-61% -$221K
POSH
266
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$135K ﹤0.01%
10,679
-28,777
-73% -$417K
RCL icon
267
Royal Caribbean
RCL
$82.4B
$129K ﹤0.01%
+1,535
New +$121K
WW
268
DELISTED
WW International
WW
$122K ﹤0.01%
11,970
-1,246
-9% -$14.6K
TCS
269
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$122K ﹤0.01%
+994
New +$138K
CELUW
270
CALL
DELISTED
Celularity Inc
CELUW
$116K ﹤0.01%
+85,000
New +$69.2K
OPEN icon
271
Opendoor
OPEN
$3.39B
$116K ﹤0.01%
+13,899
New +$129K
HIMS icon
272
Hims & Hers Health
HIMS
$6.99B
$112K ﹤0.01%
21,005
-40,723
-66% -$201K
BX icon
273
Blackstone
BX
$110B
$102K ﹤0.01%
+805
New +$98.2K
FIRY
274
Firy Inc
FIRY
$156M
$97K ﹤0.01%
+1,622
New +$132K
CONXW
275
CALL
DELISTED
CONX Corp. Warrant
CONXW
$95K ﹤0.01%
+225,000
New +$119K
9 10
11
12 13

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.