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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
(-5%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
498
New
170
Increased
88
Reduced
40
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$24.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 3 |
ARK Innovation ETF
ARKK
|
+$14.4M |
| 4 |
Plug Power
PLUG
|
+$13.6M |
| 5 |
BLDP
Ballard Power Systems
BLDP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$46.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Traeger
COOK
$172M
| $304K | 0.01% |
1,432
+1,220
| +575% | +$340K |
|
252
Costco
COST
$421B
| $304K | 0.01% |
635
-288
| -31% | -$146K |
|
253
Uber
UBER
$154B
| $304K | 0.01% |
+14,843
| New | +$394K |
|
254
S&P Global
SPGI
$121B
| $303K | 0.01% |
900
+294
| +49% | +$105K |
|
|
GES
255
DELISTED
Guess Inc
GES
| $301K | 0.01% |
+17,633
| New | +$367K |
|
256
Herbalife
HLF
$1.23B
| $298K | 0.01% |
+14,574
| New | +$360K |
|
257
Albertsons Companies
ACI
$5.83B
| $297K | 0.01% |
+11,108
| New | +$340K |
|
258
Kohl's
KSS
$2.19B
| $297K | 0.01% |
8,323
| – | – |
|
259
Zebra Technologies
ZBRA
$17.9B
| $294K | 0.01% |
1,000
+225
| +29% | +$78.3K |
|
|
RENT
260
Rent the Runway
RENT
$119M
| $289K | 0.01% |
+4,701
| New | +$443K |
|
261
Molson Coors Class B
TAP
$7.75B
| $289K | 0.01% |
+5,300
| New | +$285K |
|
262
Autoliv
ALV
$8.85B
| $286K | 0.01% |
+4,000
| New | +$299K |
|
|
ODP
263
DELISTED
ODP
ODP
| $264K | 0.01% |
8,714
-3,786
| -30% | -$153K |
|
264
Sportsman's Warehouse
SPWH
$46M
| $260K | 0.01% |
+27,156
| New | +$268K |
|
265
Bilibili
BILI
$7.37B
| $256K | 0.01% |
+10,000
| New | +$241K |
|
266
Dave & Buster's
PLAY
$361M
| $251K | 0.01% |
+7,645
| New | +$307K |
|
|
SKX
267
DELISTED
Skechers
SKX
| $249K | 0.01% |
+7,000
| New | +$269K |
|
268
Harley-Davidson
HOG
$2.7B
| $244K | 0.01% |
+7,721
| New | +$274K |
|
269
SiteOne Landscape Supply
SITE
$4.22B
| $244K | 0.01% |
+2,052
| New | +$275K |
|
|
KVSA
270
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $244K | 0.01% |
25,000
| – | – |
|
271
Walt Disney
DIS
$178B
| $236K | 0.01% |
2,500
-6,264
| -71% | -$695K |
|
272
On Holding
ONON
$10.4B
| $235K | 0.01% |
+13,263
| New | +$287K |
|
273
Buckle
BKE
$2.33B
| $226K | 0.01% |
+8,160
| New | +$256K |
|
274
Levi Strauss
LEVI
$8.64B
| $224K | 0.01% |
+13,753
| New | +$248K |
|
275
Tesla
TSLA
$1.29T
| $224K | 0.01% |
+996
| New | +$272K |
|
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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.