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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
(+6.8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
480
New
128
Increased
64
Reduced
49
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.18M |
| 2 |
Vertiv
VRT
|
+$6.86M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$6.55M |
| 4 |
Okta
OKTA
|
+$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.3M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Columbia Sportswear
COLM
$2.88B
| – | – |
-2,900
| Closed | -$283K |
|
352
Coursera
COUR
$1.48B
| – | – |
-15,493
| Closed | -$379K |
|
353
Capri Holdings
CPRI
$1.77B
| – | – |
-12,720
| Closed | -$826K |
|
354
Crocs
CROX
$6.26B
| – | – |
-5,453
| Closed | -$699K |
|
355
DoorDash
DASH
$92.1B
| – | – |
-1,666
| Closed | -$248K |
|
356
Dropbox
DBX
$7.31B
| – | – |
-28,122
| Closed | -$690K |
|
357
Dillards
DDS
$9.93B
| – | – |
-1,015
| Closed | -$249K |
|
358
Deere & Co
DE
$167B
| – | – |
-2,025
| Closed | -$694K |
|
359
Dollar Tree
DLTR
$24.7B
| – | – |
-5,655
| Closed | -$795K |
|
360
DigitalOcean
DOCN
$15.7B
| – | – |
-37,500
| Closed | -$3.01M |
|
|
DOCU
361
DocuSign
DOCU
$11.1B
| – | – |
-1,677
| Closed | -$255K |
|
362
Driven Brands
DRVN
$2.05B
| – | – |
-9,523
| Closed | -$320K |
|
363
Destination XL Group
DXLG
$33M
| – | – |
-33,153
| Closed | -$188K |
|
364
Ethan Allen Interiors
ETD
$575M
| – | – |
-26,158
| Closed | -$688K |
|
365
Etsy
ETSY
$7.31B
| – | – |
-1,522
| Closed | -$333K |
|
|
ETWO
366
CALL
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-200,000
| Closed | -$2.25M |
|
|
ETWO
367
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-135,000
| Closed | -$1.52M |
|
368
Five Below
FIVE
$13.2B
| – | – |
-4,575
| Closed | -$947K |
|
369
Fox Class A
FOXA
$26.5B
| – | – |
-6,613
| Closed | -$244K |
|
370
Fastly Inc
FSLY
$4.54B
| – | – |
-6,785
| Closed | -$241K |
|
371
Frontdoor
FTDR
$5.89B
| – | – |
-11,421
| Closed | -$419K |
|
372
CALL
SPDR Gold Trust
GLD
$144B
| – | – |
-400,000
| Closed | -$68.4M |
|
373
Grocery Outlet
GO
$1.01B
| – | – |
-7,138
| Closed | -$202K |
|
374
CALL
Goodyear
GT
$1.74B
| – | – |
-17,000
| Closed | -$362K |
|
375
Hyatt Hotels
H
$16.8B
| – | – |
-2,185
| Closed | -$210K |
|
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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.