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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
RAD
51
PUT
DELISTED
Rite Aid Corporation
RAD
$10.5M 0.39%
1,205,000
+375,000
+45% +$3.93M
MUR icon
52
PUT
Murphy Oil
MUR
$5.06B
$9.69M 0.35%
+240,000
New +$8.22M
T icon
53
CALL
AT&T
T
$166B
$9.5M 0.35%
540,192
-278,040
-34% -$5.14M
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$9.24M 0.34%
+45,000
New +$9.18M
PRU icon
55
PUT
Prudential Financial
PRU
$42.3B
$9.1M 0.33%
+77,000
New +$8.76M
MET icon
56
PUT
MetLife
MET
$61.4B
$8.79M 0.32%
+125,000
New +$8.45M
VST icon
57
CALL
Vistra
VST
$49.2B
$8.46M 0.31%
364,000
– –
VZ icon
58
CALL
Verizon
VZ
$195B
$8.15M 0.3%
160,000
+60,000
+60% +$3.18M
NRG icon
59
PUT
NRG Energy
NRG
$25.4B
$7.67M 0.28%
200,000
– –
BABA icon
60
PUT
Alibaba
BABA
$300B
$7.62M 0.28%
70,000
– –
VRT icon
61
Vertiv
VRT
$111B
$7.35M 0.27%
525,000
+386,000
+278% +$6.86M
QCOM icon
62
CALL
Qualcomm
QCOM
$171B
$6.88M 0.25%
45,000
– –
PLUG icon
63
Plug Power
PLUG
$3.2B
$6.87M 0.25%
240,000
-345,000
-59% -$8.22M
RADI
64
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$6.78M 0.25%
475,000
+75,000
+19% +$1.05M
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.78M 0.25%
15,000
-45,000
-75% -$20M
AYX
66
DELISTED
Alteryx Inc
AYX
$6.44M 0.24%
+90,000
New +$5.31M
DAL icon
67
Delta Air Lines
DAL
$59.1B
$6.33M 0.23%
160,000
– –
PHM icon
68
PUT
Pultegroup
PHM
$24.6B
$6.29M 0.23%
+150,000
New +$7.44M
DBRG icon
69
DigitalBridge
DBRG
$2.95B
$6.12M 0.22%
212,500
+75,000
+55% +$2.19M
AGO icon
70
Assured Guaranty
AGO
$3.29B
$6M 0.22%
94,287
+37,149
+65% +$2.13M
F icon
71
CALL
Ford
F
$55.1B
$5.92M 0.22%
+350,000
New +$6.66M
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.87M 0.21%
635,300
-149,418
-19% -$1.31M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$5.87M 0.21%
+42,000
New +$5.71M
ZEN
74
DELISTED
ZENDESK INC
ZEN
$5.71M 0.21%
47,500
+15,000
+46% +$1.63M
DCH
75
Dauch Corp
DCH
$1.61B
$5.7M 0.21%
735,000
+548,000
+293% +$4.67M
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.