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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
GXO icon
101
GXO Logistics
GXO
$5.52B
$3.57M 0.13%
50,000
-10,925
-18% -$873K
DAL icon
102
PUT
Delta Air Lines
DAL
$59.1B
$3.56M 0.13%
90,000
-70,000
-44% -$2.73M
COHR
103
DELISTED
Coherent Inc
COHR
$3.44M 0.13%
+12,600
New +$3.3M
F icon
104
Ford
F
$55.1B
$3.35M 0.12%
198,000
+48,000
+32% +$913K
LMT icon
105
CALL
Lockheed Martin
LMT
$140B
$3.31M 0.12%
7,500
-21,500
-74% -$8.72M
AMZN icon
106
CALL
Amazon
AMZN
$2.88T
$3.26M 0.12%
20,000
-10,000
-33% -$1.55M
CNR
107
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.25M 0.12%
133,550
+45,000
+51% +$894K
GM icon
108
General Motors
GM
$76.1B
$3.15M 0.12%
+72,000
New +$3.59M
APTV icon
109
Aptiv
APTV
$10.1B
$3.11M 0.11%
+26,000
New +$3.46M
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$3.08M 0.11%
79,628
-20,397
-20% -$745K
AD
111
Array Digital Infrastructure
AD
$3.04B
$3.02M 0.11%
+100,000
New +$3.02M
TTWO icon
112
PUT
Take-Two Interactive
TTWO
$45.4B
$2.92M 0.11%
+19,000
New +$3.04M
FSLR icon
113
First Solar
FSLR
$24.4B
$2.89M 0.11%
+34,500
New +$2.64M
GT icon
114
Goodyear
GT
$1.74B
$2.87M 0.1%
200,921
+24,500
+14% +$435K
WOLF icon
115
PUT
Wolfspeed
WOLF
$1.65B
$2.85M 0.1%
+25,000
New +$2.52M
MIME
116
DELISTED
Mimecast Limited
MIME
$2.79M 0.1%
35,000
+10,000
+40% +$795K
DAL icon
117
CALL
Delta Air Lines
DAL
$59.1B
$2.77M 0.1%
70,000
-5,000
-7% -$195K
TXN icon
118
PUT
Texas Instruments
TXN
$253B
$2.75M 0.1%
+15,000
New +$2.64M
GDOT icon
119
CALL
Green Dot
GDOT
$766M
$2.75M 0.1%
+100,000
New +$3.04M
LAUR icon
120
Laureate Education
LAUR
$5.1B
$2.73M 0.1%
230,043
+75,626
+49% +$917K
ROG icon
121
Rogers Corp
ROG
$2.48B
$2.72M 0.1%
+10,000
New +$2.73M
ARMK icon
122
Aramark
ARMK
$15.9B
$2.7M 0.1%
99,582
+13,850
+16% +$361K
AZRE
123
DELISTED
Azure Power Global Limited
AZRE
$2.59M 0.09%
155,727
+15,727
+11% +$260K
CTXS
124
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.52M 0.09%
25,000
– –
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.2B
$2.52M 0.09%
+78,700
New +$2.78M
3 4
5
6 7

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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.