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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
KD icon
76
Kyndryl
KD
$2.85B
$5.51M 0.2%
420,000
+44,998
+12% +$677K
NEWR
77
DELISTED
New Relic, Inc.
NEWR
$5.35M 0.2%
+80,000
New +$6.55M
CLVT icon
78
Clarivate
CLVT
$1.19B
$5.31M 0.19%
255,924
+235,000
+1,123% +$3.9M
PLAN
79
DELISTED
Anaplan, Inc.
PLAN
$5.2M 0.19%
80,000
-5,000
-6% -$244K
TENB icon
80
Tenable Holdings
TENB
$4.08B
$5.2M 0.19%
+90,000
New +$4.65M
CTSH icon
81
Cognizant
CTSH
$26.2B
$5.16M 0.19%
+57,500
New +$5.05M
BLDR icon
82
Builders FirstSource
BLDR
$7.79B
$5.02M 0.18%
77,725
– –
HMHC
83
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.92M 0.18%
233,921
+103,107
+79% +$1.94M
OKTA icon
84
Okta
OKTA
$25.6B
$4.91M 0.18%
+32,500
New +$5.83M
DISH
85
DELISTED
DISH Network Corp.
DISH
$4.75M 0.17%
+150,000
New +$4.74M
DISH
86
PUT
DELISTED
DISH Network Corp.
DISH
$4.75M 0.17%
150,000
– –
LNW
87
DELISTED
Light & Wonder
LNW
$4.7M 0.17%
+80,000
New +$4.84M
AMD icon
88
Advanced Micro Devices
AMD
$788B
$4.65M 0.17%
+42,500
New +$5.07M
GTN icon
89
Gray Television
GTN
$498M
$4.63M 0.17%
+210,000
New +$4.63M
LVS icon
90
Las Vegas Sands
LVS
$29.6B
$4.62M 0.17%
118,874
+83,874
+240% +$3.48M
TROX icon
91
PUT
Tronox
TROX
$985M
$4.55M 0.17%
230,000
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84B
$4.55M 0.17%
+27,400
New +$4.5M
MANU icon
93
Manchester United
MANU
$3.94B
$4.34M 0.16%
+300,000
New +$4.08M
CHX
94
DELISTED
ChampionX
CHX
$4.19M 0.15%
+171,300
New +$3.97M
T icon
95
AT&T
T
$166B
$4.13M 0.15%
231,700
+132,400
+133% +$2.45M
AMZN icon
96
Amazon
AMZN
$2.88T
$4.01M 0.15%
24,600
-21,740
-47% -$3.36M
DAN icon
97
Dana Inc
DAN
$3.2B
$3.83M 0.14%
+218,000
New +$4.46M
OPCH icon
98
Option Care Health
OPCH
$3.57B
$3.79M 0.14%
132,682
+20,582
+18% +$517K
FST
99
DELISTED
FAST Acquisition Corp.
FST
$3.78M 0.14%
375,000
+25,000
+7% +$254K
MQ icon
100
Marqeta
MQ
$1.63B
$3.59M 0.13%
81,250
+15,000
+23% +$696K
2 3
4
5 6

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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.