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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
LGV
501
CALL
DELISTED
Longview Acquisition Corp. II
LGV
– –
-35,000
Closed -$5K
STRY
502
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-13,100
Closed -$5K
SCLE
503
CALL
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-29,884
Closed -$7K
NDAC
504
CALL
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-20,000
Closed -$5K
ACII
505
CALL
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-17,655
Closed -$2K
SWET
506
CALL
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-50,000
Closed -$6K
SBII
507
CALL
DELISTED
Sandbridge X2 Corp.
SBII
– –
-33,333
Closed -$3K
FVIV
508
CALL
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-12,500
Closed -$2K
ZEN
509
CALL
DELISTED
ZENDESK INC
ZEN
– –
-20,000
Closed -$1.48M
TWTR
510
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-175,000
Closed -$6.54M
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-33,438
Closed -$1.36M
CHNG
512
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-135,000
Closed -$3.11M
MNDT
513
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-45,000
Closed -$982K
FST
514
DELISTED
FAST Acquisition Corp.
FST
– –
-375,000
Closed -$3.8M
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
– –
-50,000
Closed -$3.22M
NPTN
516
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-97,200
Closed -$1.53M
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
– –
-50,000
Closed -$1.82M
CNR
518
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-45,000
Closed -$1.1M
COHR
519
DELISTED
Coherent Inc
COHR
– –
-12,052
Closed -$3.21M
ATIP
520
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,200
Closed -$9K
AILE
521
CALL
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-62,500
Closed -$3K
PICC
522
CALL
DELISTED
Pivotal Investment Corporation III
PICC
– –
-20,000
Closed -$2K
VG
523
DELISTED
Vonage Holdings Corporation
VG
– –
-55,000
Closed -$1.04M
BHVN
524
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-10,000
Closed -$1.46M
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.