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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
EOCW
476
CALL
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-18,750
Closed -$5K
DNAB
477
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-75,000
Closed -$729K
QTEK
478
CALL
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-29,921
Closed -$5K
ORIA
479
CALL
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-10,000
Closed -$2K
ORIA
480
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-49,989
Closed -$487K
AUY
481
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-200,000
Closed -$930K
LVRA
482
CALL
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-66,666
Closed -$6K
BGSX
483
CALL
DELISTED
Build Acquisition Corp.
BGSX
– –
-66,666
Closed -$7K
SVFB
484
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-50,000
Closed -$491K
FRSG
485
CALL
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-22,500
Closed -$2K
FPAC
486
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-275,000
Closed -$77K
LGAC
487
CALL
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-20,000
Closed -$5K
DNZ
488
CALL
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-30,000
Closed -$3K
SVFA
489
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-10,000
Closed -$2K
SVFA
490
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-50,000
Closed -$493K
POSH
491
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-10,115
Closed -$102K
CORZ
492
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-37,500
Closed -$15K
HUGS
493
CALL
DELISTED
USHG Acquisition Corp.
HUGS
– –
-33,333
Closed -$13K
COVA
494
CALL
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-50,000
Closed -$5K
RXRA
495
CALL
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-20,000
Closed -$3K
KLAQ
496
CALL
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-33,333
Closed -$5K
GTPA
497
CALL
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-30,000
Closed -$16K
GTPB
498
CALL
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-20,000
Closed -$8K
GTPB
499
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-100,000
Closed -$978K
AMPI
500
CALL
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-16,666
Closed -$5K
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.