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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
-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
AEON.WS
301
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
$12K ﹤0.01%
41,666
– –
CPUH.WS
302
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$12K ﹤0.01%
25,000
– –
STRY.WS
303
CALL
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$12K ﹤0.01%
+13,100
New +$10.6K
SWETW
304
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K ﹤0.01%
50,000
– –
CSTA
305
CALL
DELISTED
Constellation Acquisition Corp I
CSTA
$11K ﹤0.01%
33,333
– –
EOCW
306
CALL
DELISTED
Elliott Opportunity II Corp.
EOCW
$11K ﹤0.01%
18,750
– –
LGAC
307
CALL
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$11K ﹤0.01%
20,000
– –
TBCPW
308
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10K ﹤0.01%
20,000
– –
NDACW
309
CALL
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$10K ﹤0.01%
20,000
– –
AMPI.WS
310
CALL
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$10K ﹤0.01%
16,666
– –
DNZ.WS
311
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$9K ﹤0.01%
30,000
– –
COVA
312
CALL
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$9K ﹤0.01%
50,000
– –
RXRAW
313
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$9K ﹤0.01%
20,000
– –
PICC.WS
314
CALL
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$9K ﹤0.01%
20,000
– –
OCAXW
315
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$8K ﹤0.01%
50,000
– –
NRAC
316
CALL
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8K ﹤0.01%
33,333
– –
KLAQW
317
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
$8K ﹤0.01%
33,333
– –
BKSY.WS
318
CALL
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$7K ﹤0.01%
+25,000
New +$8.31K
SDST
319
CALL
Stardust Power Inc
SDST
$7.35M
$7K ﹤0.01%
1,667
– –
MVLA
320
CALL
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7K ﹤0.01%
20,000
– –
FRSGW
321
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$7K ﹤0.01%
22,500
– –
FVIV.WS
322
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$7K ﹤0.01%
12,500
– –
ACII.WS
323
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$6K ﹤0.01%
17,655
– –
ACI icon
324
Albertsons Companies
ACI
$5.92B
– –
-23,411
Closed -$707K
AGO icon
325
CALL
Assured Guaranty
AGO
$3.31B
– –
-50,000
Closed -$2.51M
11 12
13
14 15

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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.