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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 | |
|---|---|---|---|---|---|---|
401
CALL
Royal Caribbean
RCL
$82.4B
| – | – |
-20,000
| Closed | -$1.54M |
|
402
The RealReal
REAL
$1.36B
| – | – |
-24,683
| Closed | -$287K |
|
|
SHOE
403
Shoe Station Group
SHOE
$420M
| – | – |
-17,716
| Closed | -$692K |
|
404
CALL
Sea Limited
SE
$78.5B
| – | – |
-50,000
| Closed | -$11.2M |
|
|
405
PUT
Sea Limited
SE
$78.5B
| – | – |
-50,000
| Closed | -$11.2M |
|
406
Shopify
SHOP
$194B
| – | – |
-4,330
| Closed | -$596K |
|
407
Signet Jewelers
SIG
$3.59B
| – | – |
-6,066
| Closed | -$528K |
|
408
CALL
iShares Silver Trust
SLV
$31.8B
| – | – |
-400,000
| Closed | -$8.6M |
|
409
Snap
SNAP
$8.79B
| – | – |
-6,845
| Closed | -$322K |
|
410
Sonos
SONO
$1.86B
| – | – |
-57,500
| Closed | -$1.71M |
|
411
Spotify
SPOT
$101B
| – | – |
-2,637
| Closed | -$617K |
|
412
Sportsman's Warehouse
SPWH
$46M
| – | – |
-51,550
| Closed | -$608K |
|
|
TGNA
413
DELISTED
TEGNA Inc
TGNA
| – | – |
-180,000
| Closed | -$3.34M |
|
414
TJX Companies
TJX
$169B
| – | – |
-11,555
| Closed | -$877K |
|
415
Toast
TOST
$19.7B
| – | – |
-13,689
| Closed | -$475K |
|
416
United Rentals
URI
$70.3B
| – | – |
-2,149
| Closed | -$714K |
|
|
VSXY
417
Victoria's Secret
VSXY
$7.39B
| – | – |
-5,175
| Closed | -$287K |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,397
| Closed | -$699K |
|
|
WCN
419
Waste Connections
WCN
$41.6B
| – | – |
-5,520
| Closed | -$752K |
|
420
WIX.com
WIX
$2.88B
| – | – |
-22,500
| Closed | -$3.55M |
|
421
Waste Management
WM
$90.5B
| – | – |
-4,600
| Closed | -$768K |
|
422
Walmart Inc
WMT
$923B
| – | – |
-39,636
| Closed | -$1.91M |
|
423
Petco
WOOF
$780M
| – | – |
-34,961
| Closed | -$692K |
|
|
WOW
424
DELISTED
WideOpenWest
WOW
| – | – |
-18,100
| Closed | -$390K |
|
425
CALL
Willis Towers Watson
WTW
$31.6B
| – | – |
-5,000
| Closed | -$1.19M |
|
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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.