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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
MGM icon
26
PUT
MGM Resorts International
MGM
$11.1B
$23.1M 0.84%
+550,000
New +$23.7M
OXY icon
27
CALL
Occidental Petroleum
OXY
$58.5B
$22.7M 0.83%
400,000
– –
LUMN icon
28
PUT
Lumen
LUMN
$6.49B
$22.5M 0.82%
+2,000,000
New +$22.9M
AMD icon
29
CALL
Advanced Micro Devices
AMD
$788B
$21.9M 0.8%
+200,000
New +$23.9M
AMD icon
30
PUT
Advanced Micro Devices
AMD
$788B
$21.9M 0.8%
+200,000
New +$23.9M
NAVI icon
31
PUT
Navient
NAVI
$831M
$20.4M 0.75%
+1,200,000
New +$22M
ARKK icon
32
PUT
ARK Innovation ETF
ARKK
$6.44B
$19.9M 0.73%
300,000
+100,000
+50% +$7.06M
IEF icon
33
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.3M 0.71%
+180,000
New +$20M
MAR icon
34
PUT
Marriott International
MAR
$92.5B
$19.3M 0.71%
+110,000
New +$18.3M
FXI icon
35
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$19.2M 0.7%
+600,000
New +$21.2M
FXI icon
36
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$19.2M 0.7%
+600,000
New +$21.2M
GILD icon
37
CALL
Gilead Sciences
GILD
$168B
$19M 0.7%
320,000
+40,000
+14% +$2.56M
F icon
38
PUT
Ford
F
$55.1B
$18.6M 0.68%
+1,100,000
New +$20.9M
LVS icon
39
CALL
Las Vegas Sands
LVS
$29.6B
$18.3M 0.67%
470,000
+130,000
+38% +$5.39M
SPG icon
40
CALL
Simon Property Group
SPG
$71.4B
$17.1M 0.63%
130,000
+10,000
+8% +$1.42M
C icon
41
CALL
Citigroup
C
$231B
$17.1M 0.62%
320,000
+160,000
+100% +$9.88M
CCL icon
42
PUT
Carnival Corporation Ltd
CCL
$37.9B
$16.2M 0.59%
800,000
– –
CMCSA icon
43
CALL
Comcast
CMCSA
$90.4B
$14M 0.51%
300,000
+60,000
+25% +$2.89M
RIG icon
44
PUT
Transocean
RIG
$6.37B
$13.7M 0.5%
+3,000,000
New +$11.4M
MU icon
45
CALL
Micron Technology
MU
$1.03T
$13.6M 0.5%
175,000
+75,000
+75% +$6.39M
MU icon
46
PUT
Micron Technology
MU
$1.03T
$13.6M 0.5%
175,000
+75,000
+75% +$6.39M
INTC icon
47
CALL
Intel
INTC
$509B
$13.4M 0.49%
270,000
– –
LEN icon
48
PUT
Lennar Class A
LEN
$20.5B
$11.4M 0.42%
+144,620
New +$13M
THC icon
49
PUT
Tenet Healthcare
THC
$21.5B
$10.7M 0.39%
125,000
– –
TLT icon
50
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.6M 0.39%
+80,000
New +$11M
1
2
3 4 5

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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.