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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
– –
-16,905
Closed -$633K
JACK icon
377
Jack in the Box
JACK
$358M
– –
-7,457
Closed -$652K
JD icon
378
JD.com
JD
$42.7B
– –
-4,299
Closed -$301K
KD icon
379
CALL
Kyndryl
KD
$2.85B
– –
-125,000
Closed -$2.26M
KDP icon
380
Keurig Dr Pepper
KDP
$40.2B
– –
-8,453
Closed -$312K
TBHC
381
DELISTED
The Brand House Collective
TBHC
– –
-12,457
Closed -$186K
KMX icon
382
CarMax
KMX
$8.33B
– –
-5,474
Closed -$713K
LOW icon
383
Lowe's Companies
LOW
$121B
– –
-7,335
Closed -$1.9M
MCD icon
384
McDonald's
MCD
$195B
– –
-1,535
Closed -$411K
ONT
385
Onterris Inc
ONT
$576M
– –
-3,496
Closed -$247K
MGA icon
386
Magna International
MGA
$18.6B
– –
-3,910
Closed -$316K
MU icon
387
Micron Technology
MU
$1.03T
– –
-32,500
Closed -$2.77M
MYPS icon
388
CALL
PLAYSTUDIOS Inc
MYPS
$67.3M
– –
-150,000
Closed -$593K
NOW icon
389
ServiceNow
NOW
$129B
– –
-1,775
Closed -$230K
OLLI icon
390
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-5,832
Closed -$299K
OMC icon
391
Omnicom Group
OMC
$23.5B
– –
-5,578
Closed -$409K
PARA
392
CALL
DELISTED
Paramount Global Class B
PARA
– –
-65,000
Closed -$1.96M
PG icon
393
Procter & Gamble
PG
$335B
– –
-1,715
Closed -$281K
PHM icon
394
Pultegroup
PHM
$24.6B
– –
-12,438
Closed -$617K
PLCE icon
395
Children's Place
PLCE
$55.1M
– –
-5,257
Closed -$417K
PLTK icon
396
Playtika
PLTK
$904M
– –
-39,750
Closed -$687K
PLUG icon
397
CALL
Plug Power
PLUG
$3.2B
– –
-100,000
Closed -$2.82M
PROK icon
398
ProKidney
PROK
$304M
– –
-75,000
Closed -$743K
PSFE icon
399
Paysafe
PSFE
$352M
– –
-1,727
Closed -$81K
QCOM icon
400
Qualcomm
QCOM
$171B
– –
-17,500
Closed -$2.94M
14 15
16
17 18

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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.