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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
MSFT icon
51
PUT
Microsoft
MSFT
$3.66T
$12.8M 0.49%
+50,000
New +$13.6M
T icon
52
PUT
AT&T
T
$166B
$12.6M 0.48%
+600,000
New +$12M
SPG icon
53
CALL
Simon Property Group
SPG
$71.4B
$12.3M 0.47%
130,000
– –
AMZN icon
54
CALL
Amazon
AMZN
$2.88T
$12.3M 0.47%
116,000
+96,000
+480% +$12M
F icon
55
PUT
Ford
F
$55.1B
$12.2M 0.47%
1,100,000
– –
ARKK icon
56
ARK Innovation ETF
ARKK
$6.44B
$12.1M 0.46%
+303,049
New +$14.4M
PHM icon
57
PUT
Pultegroup
PHM
$24.6B
$11.9M 0.46%
300,000
+150,000
+100% +$6.32M
CMCSA icon
58
CALL
Comcast
CMCSA
$90.4B
$11.8M 0.45%
300,000
– –
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$11.5M 0.44%
+100,000
New +$11.8M
JPM icon
60
CALL
JPMorgan Chase
JPM
$971B
$11.3M 0.43%
+100,000
New +$12.4M
JPM icon
61
PUT
JPMorgan Chase
JPM
$971B
$11.3M 0.43%
+100,000
New +$12.4M
WDC icon
62
CALL
Western Digital
WDC
$157B
$11.2M 0.43%
+330,750
New +$13.3M
WDC icon
63
PUT
Western Digital
WDC
$157B
$11.2M 0.43%
+330,750
New +$13.3M
JNJ icon
64
CALL
Johnson & Johnson
JNJ
$629B
$10.7M 0.41%
+60,000
New +$10.7M
JNJ icon
65
PUT
Johnson & Johnson
JNJ
$629B
$10.7M 0.41%
+60,000
New +$10.7M
QCOM icon
66
PUT
Qualcomm
QCOM
$171B
$10.2M 0.39%
+80,000
New +$10.9M
BLDP
67
Ballard Power Systems
BLDP
$790M
$10.2M 0.39%
+1,616,983
New +$12.9M
TSLA icon
68
CALL
Tesla
TSLA
$1.29T
$10.1M 0.39%
+45,000
New +$12.3M
SBUX icon
69
CALL
Starbucks
SBUX
$124B
$9.55M 0.37%
+125,000
New +$9.6M
SBUX icon
70
PUT
Starbucks
SBUX
$124B
$9.55M 0.37%
+125,000
New +$9.6M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9.48M 0.36%
+265,048
New +$10.6M
SLV icon
72
CALL
iShares Silver Trust
SLV
$31.8B
$9.32M 0.36%
+500,000
New +$10.4M
TLT icon
73
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.19M 0.35%
80,000
– –
ADBE icon
74
CALL
Adobe
ADBE
$103B
$9.15M 0.35%
+25,000
New +$10.2M
ADBE icon
75
PUT
Adobe
ADBE
$103B
$9.15M 0.35%
+25,000
New +$10.2M
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.