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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
Cap. Flow
+$402M
Cap. Flow %
15.45%
Top 10 Hldgs %
31.74%
Holding
498
New
170
Increased
88
Reduced
40
Closed
136

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$24.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
ARKK icon
ARK Innovation ETF
ARKK
+$14.4M
4
PLUG icon
Plug Power
PLUG
+$13.6M
5
BLDP
Ballard Power Systems
BLDP
+$12.9M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$46.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$46.1M
3
IWF icon
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
AEON icon
326
CALL
AEON Biopharma
AEON
$13.4M
$6K ﹤0.01%
+579
New +$409K
FOA icon
327
CALL
Finance of America Companies
FOA
$203M
$6K ﹤0.01%
+4,000
New +$92.4K
CPUH
328
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$6K ﹤0.01%
+25,000
New +$245K
LVRA
329
CALL
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$6K ﹤0.01%
66,666
– –
SWET
330
CALL
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$6K ﹤0.01%
+50,000
New +$491K
EOCW
331
CALL
DELISTED
Elliott Opportunity II Corp.
EOCW
$5K ﹤0.01%
18,750
– –
QTEK
332
CALL
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$5K ﹤0.01%
+29,921
New +$58.4K
LGAC
333
CALL
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5K ﹤0.01%
20,000
– –
COVA
334
CALL
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$5K ﹤0.01%
50,000
– –
KLAQ
335
CALL
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$5K ﹤0.01%
+33,333
New +$327K
AMPI
336
CALL
DELISTED
Advanced Merger Partners Inc
AMPI
$5K ﹤0.01%
+16,666
New +$163K
LGV
337
CALL
DELISTED
Longview Acquisition Corp. II
LGV
$5K ﹤0.01%
+35,000
New +$342K
STRY
338
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
$5K ﹤0.01%
+13,100
New +$96.3K
NDAC
339
CALL
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5K ﹤0.01%
+20,000
New +$195K
PARA
340
CALL
Banzai International
PARA
$5.77M
$4K ﹤0.01%
+5
New +$492K
CSTA
341
CALL
DELISTED
Constellation Acquisition Corp I
CSTA
$4K ﹤0.01%
33,333
– –
TBCP
342
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4K ﹤0.01%
+20,000
New +$196K
SDST
343
CALL
Stardust Power Inc
SDST
$7.13M
$3K ﹤0.01%
1,667
– –
OCAX
344
CALL
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3K ﹤0.01%
+50,000
New +$503K
MVLA
345
CALL
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3K ﹤0.01%
20,000
– –
NRAC
346
CALL
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3K ﹤0.01%
33,333
– –
CZOO
347
CALL
DELISTED
Cazoo Group Ltd
CZOO
$3K ﹤0.01%
19
– –
DNZ
348
CALL
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3K ﹤0.01%
+30,000
New +$294K
RXRA
349
CALL
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3K ﹤0.01%
+20,000
New +$196K
SBII
350
CALL
DELISTED
Sandbridge X2 Corp.
SBII
$3K ﹤0.01%
+33,333
New +$326K
12 13
14
15 16

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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.