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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
AMPI.WS
476
CALL
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-16,666
Closed -$10K
PICC.WS
477
CALL
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-20,000
Closed -$9K
ACII.WS
478
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-17,655
Closed -$6K
SBII.WS
479
CALL
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-33,333
Closed -$15K
FVIV.WS
480
CALL
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-12,500
Closed -$7K
CTXS
481
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-25,000
Closed -$2.52M
MANT
482
DELISTED
Mantech International Corp
MANT
– –
-7,500
Closed -$646K
TVTY
483
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-32,516
Closed -$1.05M
GGPI
484
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-15,000
Closed -$171K
PLAN
485
DELISTED
Anaplan, Inc.
PLAN
– –
-80,000
Closed -$5.2M
ZNGA
486
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-635,300
Closed -$5.87M
MIME
487
DELISTED
Mimecast Limited
MIME
– –
-35,000
Closed -$2.79M
EPAY
488
DELISTED
Bottomline Technologies Inc
EPAY
– –
-25,000
Closed -$1.42M
HMHC
489
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-233,921
Closed -$4.92M
FLOW
490
DELISTED
SPX FLOW, Inc.
FLOW
– –
-20,000
Closed -$1.72M
DISH
491
CALL
DELISTED
DISH Network Corp.
DISH
– –
-45,000
Closed -$1.42M
SIVB
492
DELISTED
SVB Financial Group
SIVB
– –
-420
Closed -$235K
AILEW
493
CALL
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-62,500
Closed -$16K
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.