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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
-4.81%
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
$3.44B
AUM Growth
+$841M
Cap. Flow
+$1.19B
Cap. Flow %
34.45%
Top 10 Hldgs %
29.49%
Holding
529
New
167
Increased
98
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.74M
5
VYX icon
NCR Voyix
VYX
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Communication Services 1.93%
3 Industrials 1.61%
4 Consumer Discretionary 1.44%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICC.WS
376
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1K ﹤0.01%
+20,000
New +$1.47K
ACII.WS
377
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1K ﹤0.01%
+17,655
New +$1.6K
SBII.WS
378
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1K ﹤0.01%
+33,333
New +$2.55K
ADP icon
379
Automatic Data Processing
ADP
$107B
– –
-3,200
Closed -$672K
AEON icon
380
CALL
AEON Biopharma
AEON
$13.5M
– –
-579
Closed -$6K
AMGN icon
381
Amgen
AMGN
$226B
– –
-10,500
Closed -$2.56M
ANF icon
382
Abercrombie & Fitch
ANF
$4.85B
– –
-12,293
Closed -$208K
BARK icon
383
BARK
BARK
$97M
– –
-4,463
Closed -$114K
BHC icon
384
Bausch Health
BHC
$2.35B
– –
-57,097
Closed -$397K
BILI icon
385
Bilibili
BILI
$7.11B
– –
-10,000
Closed -$256K
BKR icon
386
Baker Hughes
BKR
$63.1B
– –
-105,000
Closed -$3.03M
BKSY icon
387
CALL
BlackSky Technology
BKSY
$1.27B
– –
-3,125
Closed -$10K
PARA
388
CALL
Banzai International
PARA
$5.7M
– –
-5
Closed -$4K
BURU
389
CALL
DELISTED
NUBURU INC
BURU
– –
-376
Closed -$8K
BWA icon
390
BorgWarner
BWA
$14B
– –
-7,384
Closed -$217K
BZH icon
391
CALL
Beazer Homes USA
BZH
$875M
– –
-100,000
Closed -$1.21M
BZH icon
392
PUT
Beazer Homes USA
BZH
$875M
– –
-100,000
Closed -$1.21M
CELU icon
393
CALL
Celularity
CELU
$20.4M
– –
-8,492
Closed -$49K
COOK icon
394
Traeger
COOK
$172M
– –
-1,432
Closed -$304K
CRC icon
395
CALL
California Resources
CRC
$4.7B
– –
-59,144
Closed -$607K
DBX icon
396
CALL
Dropbox
DBX
$7.4B
– –
-100,000
Closed -$2.1M
DBX icon
397
Dropbox
DBX
$7.4B
– –
-80,000
Closed -$1.68M
DIS icon
398
Walt Disney
DIS
$180B
– –
-2,500
Closed -$236K
DKNG icon
399
DraftKings
DKNG
$12.7B
– –
-10,000
Closed -$117K
DNA icon
400
CALL
Ginkgo Bioworks
DNA
$491M
– –
-625
Closed -$13K
14 15
16
17 18

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Lombard Odier Asset Management (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (USA) held 529 positions worth $3.44B, up 32% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) deployed $1.19B of net new capital in Q3 2022, opening 167 new positions and adding to 98 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Plug Power, an estimated $13.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
  • Lombard Odier Asset Management (USA) added most to NVIDIA in Q3 2022, an estimated $29.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2022 reduction was Plug Power, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $3.44B portfolio in Q3 2022.
  • Lombard Odier Asset Management (USA) opened 167 new positions and closed 145 in Q3 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 32% quarter-over-quarter to $3.44B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.