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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
CTSH icon
376
Cognizant
CTSH
$26.2B
– –
-57,500
Closed -$5.16M
CURV icon
377
Torrid Holdings
CURV
$228M
– –
-53,668
Closed -$325K
DBI icon
378
Designer Brands
DBI
$311M
– –
-16,877
Closed -$228K
DG icon
379
Dollar General
DG
$26.4B
– –
-1,486
Closed -$331K
DUOL icon
380
Duolingo
DUOL
$6.3B
– –
-3,745
Closed -$356K
EBAY icon
381
eBay
EBAY
$45.5B
– –
-4,800
Closed -$275K
EFG icon
382
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-482,600
Closed -$46.5M
ENOV icon
383
Enovis
ENOV
$1.42B
– –
-5,890
Closed -$403K
FHN icon
384
First Horizon
FHN
$12.3B
– –
-60,000
Closed -$1.41M
FXI icon
385
iShares China Large-Cap ETF
FXI
$4.2B
– –
-78,700
Closed -$2.47M
GDDY icon
386
GoDaddy
GDDY
$11.6B
– –
-3,563
Closed -$298K
GDOT icon
387
CALL
Green Dot
GDOT
$766M
– –
-100,000
Closed -$2.75M
GIII icon
388
G-III Apparel Group
GIII
$1.41B
– –
-9,254
Closed -$250K
GM icon
389
CALL
General Motors
GM
$76.1B
– –
-48,000
Closed -$2.1M
GOOG icon
390
Alphabet (Google) Class C
GOOG
$4.19T
– –
-42,000
Closed -$5.87M
GTN icon
391
Gray Television
GTN
$498M
– –
-210,000
Closed -$4.63M
HYG icon
392
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,775,000
Closed -$228M
IDXX icon
393
Idexx Laboratories
IDXX
$45B
– –
-500
Closed -$274K
IPGP icon
394
PUT
IPG Photonics
IPGP
$3.71B
– –
-11,400
Closed -$1.25M
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$84B
– –
-27,400
Closed -$4.55M
IWF icon
396
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-588,800
Closed -$40.9M
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-285,500
Closed -$46.1M
LNW
398
DELISTED
Light & Wonder
LNW
– –
-80,000
Closed -$4.7M
MQ icon
399
Marqeta
MQ
$1.63B
– –
-81,250
Closed -$3.59M
MS icon
400
CALL
Morgan Stanley
MS
$342B
– –
-10,000
Closed -$874K
14 15
16
17 18

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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.