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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
TTWO icon
426
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-19,000
Closed -$2.92M
TXN icon
427
PUT
Texas Instruments
TXN
$253B
– –
-15,000
Closed -$2.75M
TXRH icon
428
Texas Roadhouse
TXRH
$14.1B
– –
-3,457
Closed -$289K
WW
429
DELISTED
WW International
WW
– –
-11,970
Closed -$122K
PDYNW icon
430
CALL
Palladyne AI Corp Warrants
PDYNW
$190K
– –
-50,000
Closed -$54K
SDST
431
Stardust Power Inc
SDST
$7.13M
– –
-10,000
Closed -$983K
NAPA
432
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-16,301
Closed -$297K
TCS
433
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-994
Closed -$122K
SAVE
434
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50,000
Closed -$1.09M
CHUY
435
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-16,037
Closed -$433K
HA
436
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,762
Closed -$291K
DNA.WS
437
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-25,000
Closed -$22K
OCAXW
438
CALL
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-50,000
Closed -$8K
FOA.WS
439
CALL
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-40,000
Closed -$16K
ADTHW
440
CALL
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-41,666
Closed -$59K
CONXW
441
CALL
DELISTED
CONX Corp. Warrant
CONXW
– –
-225,000
Closed -$95K
AEON.WS
442
CALL
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-41,666
Closed -$12K
AYX
443
DELISTED
Alteryx Inc
AYX
– –
-90,000
Closed -$6.44M
BURU.WS
444
CALL
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-75,000
Closed -$13K
TBCPW
445
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-20,000
Closed -$10K
NEWR
446
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-5,100
Closed -$341K
SDC
447
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-16,107
Closed -$42K
CPUH.WS
448
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
Closed -$12K
ATIP.WS
449
CALL
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-60,000
Closed -$16K
QTEKW
450
CALL
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-29,921
Closed -$17K
16 17
18
19 20

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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.