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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
NCLH icon
26
PUT
Norwegian Cruise Line
NCLH
$8.69B
$25.9M 1%
2,327,500
– –
IBM icon
27
CALL
IBM
IBM
$222B
$25.4M 0.98%
180,000
-20,000
-10% -$2.7M
AMD icon
28
Advanced Micro Devices
AMD
$788B
$23.4M 0.9%
305,634
+263,134
+619% +$24.6M
LUMN icon
29
PUT
Lumen
LUMN
$6.49B
$21.8M 0.84%
2,000,000
– –
INTC icon
30
CALL
Intel
INTC
$509B
$20.9M 0.81%
560,000
+290,000
+107% +$12.5M
QCOM icon
31
CALL
Qualcomm
QCOM
$171B
$20.4M 0.79%
160,000
+115,000
+256% +$15.6M
EWY icon
32
CALL
iShares MSCI South Korea ETF
EWY
$27.2B
$20.4M 0.78%
+350,000
New +$22.9M
EWY icon
33
PUT
iShares MSCI South Korea ETF
EWY
$27.2B
$20.4M 0.78%
+350,000
New +$22.9M
LVS icon
34
CALL
Las Vegas Sands
LVS
$29.6B
$20.2M 0.78%
600,000
+130,000
+28% +$4.5M
GILD icon
35
CALL
Gilead Sciences
GILD
$168B
$19.8M 0.76%
320,000
– –
IEF icon
36
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.4M 0.71%
180,000
– –
NAVI icon
37
PUT
Navient
NAVI
$831M
$16.8M 0.65%
1,200,000
– –
RIG icon
38
PUT
Transocean
RIG
$6.37B
$16.6M 0.64%
5,000,000
+2,000,000
+67% +$8.1M
DAL icon
39
CALL
Delta Air Lines
DAL
$59.1B
$15.9M 0.61%
550,000
+480,000
+686% +$18.3M
MGM icon
40
PUT
MGM Resorts International
MGM
$11.1B
$15.9M 0.61%
550,000
– –
LEN icon
41
PUT
Lennar Class A
LEN
$20.5B
$15.9M 0.61%
232,425
+87,805
+61% +$6.43M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.5M 0.6%
+41,178
New +$16.9M
CLF icon
43
PUT
Cleveland-Cliffs
CLF
$6.99B
$15.4M 0.59%
+1,000,000
New +$23.9M
PLUG icon
44
Plug Power
PLUG
$3.2B
$15.3M 0.59%
925,000
+685,000
+285% +$13.6M
MAR icon
45
PUT
Marriott International
MAR
$92.5B
$15M 0.58%
110,000
– –
C icon
46
CALL
Citigroup
C
$231B
$14.7M 0.57%
320,000
– –
T icon
47
CALL
AT&T
T
$166B
$14M 0.54%
660,000
+119,808
+22% +$2.39M
AAPL icon
48
CALL
Apple
AAPL
$4.41T
$13.7M 0.53%
100,000
-50,000
-33% -$7.57M
AAPL icon
49
PUT
Apple
AAPL
$4.41T
$13.7M 0.53%
100,000
-50,000
-33% -$7.57M
MSFT icon
50
CALL
Microsoft
MSFT
$3.66T
$12.8M 0.49%
+50,000
New +$13.6M
1
2
3 4 5

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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.