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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
AMZN icon
326
PUT
Amazon
AMZN
$2.88T
– –
-20,000
Closed -$3.33M
ASO icon
327
Academy Sports + Outdoors
ASO
$3.05B
– –
-11,535
Closed -$506K
OPTU
328
Optimum Communications Inc
OPTU
$227M
– –
-50,000
Closed -$668K
BBWI icon
329
Bath & Body Works
BBWI
$3.65B
– –
-3,115
Closed -$217K
BILL icon
330
BILL Holdings
BILL
$4.85B
– –
-1,072
Closed -$267K
BJ icon
331
BJs Wholesale Club
BJ
$11.8B
– –
-4,138
Closed -$277K
BLDP
332
Ballard Power Systems
BLDP
$790M
– –
-814,000
Closed -$10.2M
BMY icon
333
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-45,000
Closed -$2.81M
BMY icon
334
Bristol-Myers Squibb
BMY
$130B
– –
-60,000
Closed -$3.74M
PARA
335
Banzai International
PARA
$5.77M
– –
-10
Closed -$976K
BURL icon
336
Burlington
BURL
$22.3B
– –
-863
Closed -$252K
CABO icon
337
Cable One
CABO
$191M
– –
-404
Closed -$712K
CAL icon
338
Caleres
CAL
$455M
– –
-27,356
Closed -$620K
CCL icon
339
CALL
Carnival Corporation Ltd
CCL
$37.9B
– –
-80,000
Closed -$1.61M
CDLX icon
340
PUT
Cardlytics
CDLX
$24.7M
– –
-2,500
Closed -$1.65M
CHGG icon
341
Chegg
CHGG
$88.9M
– –
-8,143
Closed -$250K
CHTR icon
342
Charter Communications
CHTR
$17.9B
– –
-1,082
Closed -$705K
CI icon
343
CALL
Cigna
CI
$73.3B
– –
-11,000
Closed -$2.53M
CI icon
344
Cigna
CI
$73.3B
– –
-14,000
Closed -$3.21M
CIEN icon
345
Ciena
CIEN
$61.2B
– –
-42,500
Closed -$3.27M
CLF icon
346
CALL
Cleveland-Cliffs
CLF
$6.99B
– –
-200,800
Closed -$4.37M
CLF icon
347
Cleveland-Cliffs
CLF
$6.99B
– –
-115,000
Closed -$2.5M
CLF icon
348
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-500,000
Closed -$10.9M
CLVT icon
349
CALL
Clarivate
CLVT
$1.19B
– –
-40,000
Closed -$941K
COIN icon
350
Coinbase
COIN
$39.3B
– –
-3,379
Closed -$853K
12 13
14
15 16

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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.