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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
AILE
351
CALL
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3K ﹤0.01%
+62,500
New +$612K
ORIA
352
CALL
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2K ﹤0.01%
+10,000
New +$97.7K
FRSG
353
CALL
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2K ﹤0.01%
+22,500
New +$220K
SVFA
354
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2K ﹤0.01%
+10,000
New +$98.3K
ACII
355
CALL
DELISTED
Atlas Crest Investment Corp. II
ACII
$2K ﹤0.01%
+17,655
New +$173K
FVIV
356
CALL
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2K ﹤0.01%
+12,500
New +$122K
PICC
357
CALL
DELISTED
Pivotal Investment Corporation III
PICC
$2K ﹤0.01%
+20,000
New +$196K
AEON icon
358
AEON Biopharma
AEON
$13.5M
– –
-1,736
Closed -$1.22M
ALGT icon
359
Allegiant Air
ALGT
$2.37B
– –
-2,145
Closed -$348K
ALK icon
360
Alaska Air
ALK
$5.38B
– –
-6,069
Closed -$352K
OPTU
361
CALL
Optimum Communications Inc
OPTU
$232M
– –
-100,000
Closed -$1.25M
BABA icon
362
CALL
Alibaba
BABA
$295B
– –
-330,000
Closed -$35.9M
BABA icon
363
PUT
Alibaba
BABA
$295B
– –
-70,000
Closed -$7.62M
BBY icon
364
PUT
Best Buy
BBY
$17.8B
– –
-20,000
Closed -$1.82M
BC icon
365
Brunswick
BC
$5.26B
– –
-5,367
Closed -$434K
BKSY.WS
366
CALL
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
-25,000
Closed -$7K
BNZIW
367
CALL
DELISTED
Banzai International Warrant
BNZIW
– –
-50,000
Closed -$12K
BOOT icon
368
Boot Barn
BOOT
$4.98B
– –
-3,380
Closed -$320K
BX icon
369
Blackstone
BX
$111B
– –
-805
Closed -$102K
BZH icon
370
Beazer Homes USA
BZH
$874M
– –
-23,000
Closed -$336K
CCL icon
371
PUT
Carnival Corporation Ltd
CCL
$38.8B
– –
-800,000
Closed -$16.2M
CELU icon
372
Celularity
CELU
$20.4M
– –
-5,000
Closed -$406K
CELUW
373
CALL
DELISTED
Celularity Inc
CELUW
– –
-85,000
Closed -$116K
CHX
374
DELISTED
ChampionX
CHX
– –
-171,300
Closed -$4.19M
CNDT icon
375
Conduent
CNDT
$236M
– –
-150,000
Closed -$774K
13 14
15
16 17

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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.