Lombard Odier Asset Management (USA) Portfolio holdings
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% |
Similar funds
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.