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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
TSEM icon
126
Tower Semiconductor
TSEM
$29.4B
$2.3M 0.08%
+47,500
New +$2M
PARA
127
DELISTED
Paramount Global Class B
PARA
$2.27M 0.08%
60,000
+20,000
+50% +$681K
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.25M 0.08%
+49,341
New +$2.13M
MGI
129
DELISTED
MoneyGram International, Inc. New
MGI
$2.13M 0.08%
201,996
-173,004
-46% -$1.66M
GM icon
130
CALL
General Motors
GM
$76.1B
$2.1M 0.08%
+48,000
New +$2.4M
ALLY icon
131
Ally Financial
ALLY
$13.5B
$2.09M 0.08%
48,166
+7,500
+18% +$354K
ATVI
132
DELISTED
Activision Blizzard
ATVI
$2.09M 0.08%
+26,075
New +$2.03M
HTOO icon
133
Fusion Fuel Green
HTOO
$17.9M
$2.08M 0.08%
6,860
– –
ATAQ
134
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.06M 0.08%
210,000
– –
IWM icon
135
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$2.05M 0.08%
10,000
-40,000
-80% -$8.16M
LVRA
136
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.96M 0.07%
200,000
– –
KVSC
137
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.94M 0.07%
198,260
-473
-0.2% -$4.6K
C icon
138
Citigroup
C
$231B
$1.92M 0.07%
+36,000
New +$2.22M
DOW icon
139
CALL
Dow Inc
DOW
$22.1B
$1.91M 0.07%
30,000
– –
BBY icon
140
PUT
Best Buy
BBY
$17.5B
$1.82M 0.07%
+20,000
New +$1.98M
FLOW
141
DELISTED
SPX FLOW, Inc.
FLOW
$1.72M 0.06%
+20,000
New +$1.72M
NCLH icon
142
CALL
Norwegian Cruise Line
NCLH
$8.69B
$1.64M 0.06%
75,000
-45,000
-38% -$919K
AAPL icon
143
Apple
AAPL
$4.41T
$1.59M 0.06%
9,100
+5,075
+126% +$853K
NMIH icon
144
NMI Holdings
NMIH
$3.38B
$1.55M 0.06%
75,361
+17,500
+30% +$409K
NPTN
145
DELISTED
NEOPHOTONICS CORP
NPTN
$1.48M 0.05%
97,200
+22,200
+30% +$338K
GTPA
146
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.47M 0.05%
150,000
– –
HPQ icon
147
CALL
HP
HPQ
$26.8B
$1.45M 0.05%
40,000
– –
TMHC
148
DELISTED
Taylor Morrison
TMHC
$1.44M 0.05%
52,886
– –
BHC icon
149
Bausch Health
BHC
$2.32B
$1.44M 0.05%
62,959
– –
RADI
150
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.43M 0.05%
100,000
-250,000
-71% -$3.48M
4 5
6
7 8

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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.