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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
MGI
451
DELISTED
MoneyGram International, Inc. New
MGI
– –
-201,996
Closed -$2.13M
MNTV
452
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-19,718
Closed -$321K
LVRA
453
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-200,000
Closed -$1.96M
DGNU
454
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-100,000
Closed -$980K
FRSGW
455
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-22,500
Closed -$7K
DNZ.WS
456
CALL
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-30,000
Closed -$9K
PRTY
457
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,638
Closed -$45K
CORZW
458
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-37,500
Closed -$71K
BGSX.WS
459
CALL
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-66,666
Closed -$18K
RXRA
460
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-100,000
Closed -$979K
RXRAW
461
CALL
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-20,000
Closed -$9K
KLAQW
462
CALL
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-33,333
Closed -$8K
GTPAW
463
CALL
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-30,000
Closed -$23K
GTPBW
464
CALL
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-20,000
Closed -$15K
LGV.WS
465
CALL
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-35,000
Closed -$15K
STRY.WS
466
CALL
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
– –
-13,100
Closed -$12K
DHBCU
467
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-99,811
Closed -$982K
SCLEW
468
CALL
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-29,884
Closed -$18K
NDACW
469
CALL
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-20,000
Closed -$10K
NDAC
470
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-100,000
Closed -$977K
SWET
471
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-100,000
Closed -$982K
SWETW
472
CALL
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-50,000
Closed -$12K
SBII
473
DELISTED
Sandbridge X2 Corp.
SBII
– –
-100,000
Closed -$978K
HUGS.WS
474
CALL
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-33,333
Closed -$38K
TEN
475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-55,000
Closed -$1.01M
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.