We are live on ! Find out more
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
CSCO icon
101
PUT
Cisco
CSCO
$488B
$6.4M 0.25%
+150,000
New +$7.18M
INTC icon
102
Intel
INTC
$509B
$5.97M 0.23%
+159,494
New +$6.9M
ATVI
103
DELISTED
Activision Blizzard
ATVI
$5.96M 0.23%
76,580
+50,505
+194% +$3.93M
AGO icon
104
Assured Guaranty
AGO
$3.29B
$5.93M 0.23%
106,376
+12,089
+13% +$698K
RADI
105
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.72M 0.22%
375,000
-100,000
-21% -$1.44M
APTV icon
106
Aptiv
APTV
$10.1B
$5.66M 0.22%
63,500
+37,500
+144% +$3.83M
TEAM icon
107
CALL
Atlassian
TEAM
$39.4B
$5.62M 0.22%
+30,000
New +$6.4M
TEAM icon
108
PUT
Atlassian
TEAM
$39.4B
$5.62M 0.22%
+30,000
New +$6.4M
MU icon
109
CALL
Micron Technology
MU
$1.03T
$5.53M 0.21%
100,000
-75,000
-43% -$5.09M
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$5.34M 0.21%
142,700
+63,072
+79% +$2.71M
IBM icon
111
IBM
IBM
$222B
$5.29M 0.2%
+37,500
New +$5.06M
NEWR
112
DELISTED
New Relic, Inc.
NEWR
$5.25M 0.2%
105,000
+25,000
+31% +$1.39M
SPLK
113
DELISTED
Splunk Inc
SPLK
$5.09M 0.2%
+57,500
New +$6.32M
AMZN icon
114
Amazon
AMZN
$2.88T
$4.97M 0.19%
46,817
+22,217
+90% +$2.78M
OPCH icon
115
Option Care Health
OPCH
$3.57B
$4.66M 0.18%
167,524
+34,842
+26% +$991K
TSEM icon
116
Tower Semiconductor
TSEM
$29.4B
$4.16M 0.16%
90,000
+42,500
+89% +$2.02M
LVS icon
117
Las Vegas Sands
LVS
$29.6B
$3.96M 0.15%
118,000
-874
-0.7% -$30.2K
F icon
118
CALL
Ford
F
$55.1B
$3.9M 0.15%
350,000
– –
OKTA icon
119
Okta
OKTA
$25.6B
$3.84M 0.15%
42,500
+10,000
+31% +$1.08M
Z icon
120
CALL
Zillow
Z
$7.48B
$3.8M 0.15%
+119,800
New +$4.81M
FST
121
DELISTED
FAST Acquisition Corp.
FST
$3.8M 0.15%
375,000
– –
BLDR icon
122
Builders FirstSource
BLDR
$7.79B
$3.77M 0.15%
70,239
-7,486
-10% -$459K
DAL icon
123
Delta Air Lines
DAL
$59.1B
$3.77M 0.14%
130,000
-30,000
-19% -$1.14M
DAL icon
124
PUT
Delta Air Lines
DAL
$59.1B
$3.77M 0.14%
130,000
+40,000
+44% +$1.52M
DCH
125
CALL
Dauch Corp
DCH
$1.61B
$3.77M 0.14%
+500,000
New +$3.76M
3 4
5
6 7

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.