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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
WTW icon
426
Willis Towers Watson
WTW
$31.6B
– –
-19,500
Closed -$4.63M
X
427
CALL
DELISTED
US Steel
X
– –
-570,000
Closed -$13.6M
ZG icon
428
Zillow
ZG
$7.53B
– –
-8,763
Closed -$545K
SGI
429
Somnigroup International
SGI
$13.5B
– –
-13,550
Closed -$637K
SMAR
430
DELISTED
Smartsheet Inc.
SMAR
– –
-2,768
Closed -$214K
SQSP
431
DELISTED
Squarespace, Inc.
SQSP
– –
-15,335
Closed -$452K
OCAX
432
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-100,000
Closed -$992K
AKLI
433
DELISTED
Akili Inc
AKLI
– –
-75,000
Closed -$745K
MDC
434
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,683
Closed -$708K
SPLK
435
CALL
DELISTED
Splunk Inc
SPLK
– –
-40,000
Closed -$4.63M
SPLK
436
DELISTED
Splunk Inc
SPLK
– –
-54,500
Closed -$6.31M
BFX
437
DELISTED
BowFlex Inc.
BFX
– –
-19,017
Closed -$117K
VAQC
438
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-99,700
Closed -$974K
NRAC
439
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-100,000
Closed -$974K
CSTA
440
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-100,000
Closed -$977K
FTCH
441
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-7,448
Closed -$249K
TBCP
442
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-100,000
Closed -$976K
WWE
443
DELISTED
World Wrestling Entertainment
WWE
– –
-5,889
Closed -$291K
CPUH
444
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-100,000
Closed -$973K
EOCW
445
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-75,000
Closed -$730K
MGI
446
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-100,000
Closed -$789K
MAXR
447
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-21,800
Closed -$644K
MAXR
448
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-148,000
Closed -$4.37M
PANA
449
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-100,000
Closed -$970K
BGSX
450
DELISTED
Build Acquisition Corp.
BGSX
– –
-200,000
Closed -$1.95M
16 17
18
19 20

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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.