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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
WMT icon
76
CALL
Walmart Inc
WMT
$923B
$9.12M 0.35%
+225,000
New +$10.4M
WMT icon
77
PUT
Walmart Inc
WMT
$923B
$9.12M 0.35%
+225,000
New +$10.4M
ZEN
78
DELISTED
ZENDESK INC
ZEN
$8.35M 0.32%
112,700
+65,200
+137% +$6.43M
VST icon
79
CALL
Vistra
VST
$49.2B
$8.32M 0.32%
364,000
– –
VYX icon
80
NCR Voyix
VYX
$1.12B
$8.24M 0.32%
+431,950
New +$9.21M
RAD
81
PUT
DELISTED
Rite Aid Corporation
RAD
$8.12M 0.31%
1,205,000
– –
VZ icon
82
CALL
Verizon
VZ
$195B
$8.12M 0.31%
160,000
– –
MET icon
83
PUT
MetLife
MET
$61.4B
$7.85M 0.3%
125,000
– –
NVDA icon
84
NVIDIA
NVDA
$5.43T
$7.56M 0.29%
+498,460
New +$9.41M
SPY icon
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.54M 0.29%
20,000
+5,000
+33% +$2.05M
INTC icon
86
PUT
Intel
INTC
$509B
$7.48M 0.29%
+200,000
New +$8.65M
WDC icon
87
Western Digital
WDC
$157B
$7.4M 0.28%
+218,295
New +$8.77M
PRU icon
88
PUT
Prudential Financial
PRU
$42.3B
$7.37M 0.28%
77,000
– –
MUR icon
89
PUT
Murphy Oil
MUR
$5.06B
$7.25M 0.28%
240,000
– –
DOW icon
90
PUT
Dow Inc
DOW
$22.1B
$7.22M 0.28%
+140,000
New +$8.97M
DISH
91
PUT
DELISTED
DISH Network Corp.
DISH
$7.17M 0.28%
400,000
+250,000
+167% +$6.06M
NRG icon
92
PUT
NRG Energy
NRG
$25.4B
$7.14M 0.27%
187,000
-13,000
-7% -$531K
DBRG icon
93
DigitalBridge
DBRG
$2.95B
$7.08M 0.27%
362,500
+150,000
+71% +$3.66M
QCOM icon
94
Qualcomm
QCOM
$171B
$6.66M 0.26%
+52,148
New +$7.08M
DCH
95
Dauch Corp
DCH
$1.61B
$6.59M 0.25%
874,978
+139,978
+19% +$1.05M
THC icon
96
PUT
Tenet Healthcare
THC
$21.5B
$6.57M 0.25%
125,000
– –
TWTR
97
CALL
DELISTED
Twitter, Inc.
TWTR
$6.54M 0.25%
+175,000
New +$7.51M
TWTR
98
PUT
DELISTED
Twitter, Inc.
TWTR
$6.54M 0.25%
+175,000
New +$7.51M
VRT icon
99
Vertiv
VRT
$111B
$6.46M 0.25%
786,000
+261,000
+50% +$2.95M
CSCO icon
100
CALL
Cisco
CSCO
$488B
$6.4M 0.25%
+150,000
New +$7.18M
2 3
4
5 6

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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.