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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
-4.81%
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
$3.44B
AUM Growth
+$841M
Cap. Flow
+$1.19B
Cap. Flow %
34.45%
Top 10 Hldgs %
29.49%
Holding
529
New
167
Increased
98
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.74M
5
VYX icon
NCR Voyix
VYX
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Communication Services 1.93%
3 Industrials 1.61%
4 Consumer Discretionary 1.44%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
451
Walmart Inc
WMT
$923B
– –
-29,427
Closed -$1.29M
WOLF icon
452
PUT
Wolfspeed
WOLF
$1.65B
– –
-25,000
Closed -$1.59M
WSR
453
DELISTED
Whitestone REIT
WSR
– –
-150,000
Closed -$1.61M
YUM icon
454
Yum! Brands
YUM
$41B
– –
-6,002
Closed -$681K
ZURA icon
455
CALL
Zura Bio
ZURA
$554M
– –
-50,000
Closed -$9K
PDYN icon
456
CALL
Palladyne AI
PDYN
$313M
– –
-8,333
Closed -$24K
SDST
457
CALL
Stardust Power Inc
SDST
$7.13M
– –
-1,667
Closed -$3K
GAP
458
The Gap Inc
GAP
$7.29B
– –
-26,258
Closed -$216K
NKLA
459
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,000
Closed -$143K
ME
460
DELISTED
23andMe Holding Co
ME
– –
-1,322
Closed -$66K
OCAX
461
CALL
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-50,000
Closed -$3K
ADTH
462
CALL
DELISTED
AdTheorent Holding Co
ADTH
– –
-41,666
Closed -$18K
CONX
463
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-225,000
Closed -$36K
MVLA
464
CALL
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-20,000
Closed -$3K
MVLA
465
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$0 ﹤0.01%
+20,000
New +$197K
SPLK
466
DELISTED
Splunk Inc
SPLK
– –
-57,500
Closed -$5.09M
NRAC
467
CALL
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-33,333
Closed -$3K
CSTA
468
CALL
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-33,333
Closed -$4K
TBCP
469
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-20,000
Closed -$4K
CZOO
470
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-19
Closed -$3K
NEWR
471
DELISTED
New Relic, Inc.
NEWR
– –
-105,000
Closed -$5.25M
RAD
472
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-1,205,000
Closed -$8.12M
ATAQ
473
CALL
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-52,500
Closed -$20K
CPUH
474
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-25,000
Closed -$6K
AZRE
475
DELISTED
Azure Power Global Limited
AZRE
– –
-240,000
Closed -$2.74M
17 18
19
20 21

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Lombard Odier Asset Management (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (USA) held 529 positions worth $3.44B, up 32% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) deployed $1.19B of net new capital in Q3 2022, opening 167 new positions and adding to 98 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Plug Power, an estimated $13.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
  • Lombard Odier Asset Management (USA) added most to NVIDIA in Q3 2022, an estimated $29.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2022 reduction was Plug Power, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $3.44B portfolio in Q3 2022.
  • Lombard Odier Asset Management (USA) opened 167 new positions and closed 145 in Q3 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 32% quarter-over-quarter to $3.44B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.