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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 | |
|---|---|---|---|---|---|---|
276
Hyatt Hotels
H
$16.8B
| $222K | 0.01% |
+3,000
| New | +$260K |
|
277
Carnival Corporation Ltd
CCL
$37.9B
| $220K | 0.01% |
+25,478
| New | +$374K |
|
278
BorgWarner
BWA
$14B
| $217K | 0.01% |
+7,384
| New | +$243K |
|
|
GAP
279
The Gap Inc
GAP
$7.29B
| $216K | 0.01% |
+26,258
| New | +$304K |
|
280
Hilton Worldwide
HLT
$72.6B
| $212K | 0.01% |
+1,900
| New | +$263K |
|
281
Grocery Outlet
GO
$1.01B
| $211K | 0.01% |
+4,961
| New | +$181K |
|
282
Qorvo
QRVO
$8.67B
| $209K | 0.01% |
+2,216
| New | +$239K |
|
283
Abercrombie & Fitch
ANF
$4.99B
| $208K | 0.01% |
+12,293
| New | +$339K |
|
|
GOEV
284
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $187K | 0.01% |
220
-160
| -42% | -$281K |
|
285
Remitly
RELY
$5.1B
| $177K | 0.01% |
+23,076
| New | +$229K |
|
286
Hims & Hers Health
HIMS
$6.99B
| $176K | 0.01% |
38,910
+17,905
| +85% | +$76.4K |
|
287
eHealth
EHTH
$39.7M
| $170K | 0.01% |
18,213
-18,786
| -51% | -$191K |
|
288
Lyft
LYFT
$6.28B
| $164K | 0.01% |
+12,322
| New | +$287K |
|
289
Vera Bradley
VRA
$96.7M
| $144K | 0.01% |
+33,128
| New | +$202K |
|
|
NKLA
290
DELISTED
Nikola Corporation Common Stock
NKLA
| $143K | 0.01% |
+1,000
| New | +$204K |
|
291
Toast
TOST
$19.7B
| $138K | 0.01% |
+10,658
| New | +$177K |
|
292
Nautilus Biotechnolgy
NAUT
$114M
| $135K | 0.01% |
50,000
| – | – |
|
|
BDRX
293
Biodexa Pharmaceuticals
BDRX
$1.54M
| – | – |
0
| – | – |
|
294
Under Armour
UAA
$2.26B
| $125K | ﹤0.01% |
+15,000
| New | +$184K |
|
295
DraftKings
DKNG
$12.7B
| $117K | ﹤0.01% |
+10,000
| New | +$141K |
|
296
BARK
BARK
$96.3M
| $114K | ﹤0.01% |
4,463
+2,452
| +122% | +$124K |
|
297
The RealReal
REAL
$1.36B
| $114K | ﹤0.01% |
+45,906
| New | +$204K |
|
|
POSH
298
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $102K | ﹤0.01% |
10,115
-564
| -5% | -$6.5K |
|
299
CarParts.com
PRTS
$48.7M
| $101K | ﹤0.01% |
+1,462
| New | +$107K |
|
|
SFIX
300
Stitch Fix
SFIX
$474M
| $99K | ﹤0.01% |
+19,962
| New | +$167K |
|
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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.