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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
FRSG
451
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-90,000
Closed -$891K
FPAC
452
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-235,000
Closed -$2.33M
LGAC
453
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-100,000
Closed -$975K
DNZ
454
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-90,000
Closed -$878K
EAR
455
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,401
Closed -$143K
COVA
456
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-100,000
Closed -$975K
KLAQ
457
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-100,000
Closed -$980K
AMPI
458
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-100,000
Closed -$972K
LGV
459
DELISTED
Longview Acquisition Corp. II
LGV
– –
-175,000
Closed -$1.72M
FVIV
460
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-100,000
Closed -$975K
ATC
461
DELISTED
Atotech Limited
ATC
– –
-10,000
Closed -$255K
CERN
462
DELISTED
Cerner Corp
CERN
– –
-30,000
Closed -$2.79M
ZNGA
463
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
Closed -$640K
JOBS
464
DELISTED
51job Inc
JOBS
– –
-10,000
Closed -$489K
SV
465
CALL
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-25,000
Closed -$31K
FMAC.WS
466
CALL
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-13,100
Closed -$13K
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
– –
-112,842
Closed -$6.24M
MCFE
468
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-60,000
Closed -$1.55M
INFO
469
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-32,500
Closed -$4.32M
XLNX
470
DELISTED
Xilinx Inc
XLNX
– –
-10,500
Closed -$2.23M
SC
471
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-35,000
Closed -$1.47M
ATIP
472
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-2,000
Closed -$339K
AILE
473
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-125,000
Closed -$1.21M
PICC
474
DELISTED
Pivotal Investment Corporation III
PICC
– –
-100,000
Closed -$974K
AZPN
475
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-35,000
Closed -$5.33M
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.