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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
COOK icon
276
Traeger
COOK
$172M
$79K ﹤0.01%
+212
New +$101K
CORZW
277
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
$71K ﹤0.01%
37,500
– –
ADTHW
278
CALL
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$59K ﹤0.01%
+41,666
New +$37.7K
PDYNW icon
279
CALL
Palladyne AI Corp Warrants
PDYNW
$169K
$54K ﹤0.01%
+50,000
New +$50.7K
PRTY
280
DELISTED
Party City Holdco Inc.
PRTY
$45K ﹤0.01%
+12,638
New +$57.2K
SDC
281
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$42K ﹤0.01%
+16,107
New +$37.4K
HUGS.WS
282
CALL
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$38K ﹤0.01%
33,333
– –
ATAQ
283
CALL
DELISTED
Altimar Acquisition Corp III
ATAQ
$28K ﹤0.01%
52,500
– –
GTPAW
284
CALL
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$23K ﹤0.01%
30,000
– –
DNA.WS
285
CALL
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
$22K ﹤0.01%
+25,000
New +$27.8K
RBOT.WS
286
CALL
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$21K ﹤0.01%
+25,000
New +$25.1K
ZURA icon
287
CALL
Zura Bio
ZURA
$554M
$21K ﹤0.01%
50,000
– –
LVRA
288
CALL
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$20K ﹤0.01%
66,666
– –
BGSX.WS
289
CALL
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$18K ﹤0.01%
66,666
– –
SCLEW
290
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$18K ﹤0.01%
29,884
– –
QTEKW
291
CALL
DELISTED
QualTek Services Inc. Warrant
QTEKW
$17K ﹤0.01%
29,921
– –
FOA.WS
292
CALL
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$16K ﹤0.01%
+40,000
New +$17.4K
ATIP.WS
293
CALL
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$16K ﹤0.01%
+60,000
New +$21.2K
AILEW
294
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$16K ﹤0.01%
62,500
– –
GTPBW
295
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$15K ﹤0.01%
20,000
– –
LGV.WS
296
CALL
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$15K ﹤0.01%
35,000
– –
SBII.WS
297
CALL
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$15K ﹤0.01%
33,333
– –
CZOO
298
CALL
DELISTED
Cazoo Group Ltd
CZOO
$14K ﹤0.01%
19
– –
BURU.WS
299
CALL
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$13K ﹤0.01%
75,000
– –
BNZIW
300
CALL
DELISTED
Banzai International Warrant
BNZIW
$12K ﹤0.01%
50,000
– –
10 11
12
13 14

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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.