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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
KD icon
126
Kyndryl
KD
$2.85B
$3.72M 0.14%
380,000
-40,000
-10% -$465K
IT icon
127
PUT
Gartner
IT
$11.3B
$3.63M 0.14%
+15,000
New +$3.99M
LAUR icon
128
Laureate Education
LAUR
$5.1B
$3.57M 0.14%
308,253
+78,210
+34% +$927K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.2B
$3.4M 0.13%
20,067
-24,933
-55% -$4.6M
MANU icon
130
Manchester United
MANU
$3.94B
$3.34M 0.13%
300,000
– –
DSEY
131
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.3M 0.13%
500,000
+359,600
+256% +$3.02M
AD
132
Array Digital Infrastructure
AD
$3.04B
$3.24M 0.12%
112,000
+12,000
+12% +$360K
LMT icon
133
CALL
Lockheed Martin
LMT
$140B
$3.23M 0.12%
7,500
– –
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$3.22M 0.12%
+50,000
New +$3.17M
COHR
135
DELISTED
Coherent Inc
COHR
$3.21M 0.12%
12,052
-548
-4% -$147K
GFI icon
136
Gold Fields
GFI
$36.4B
$3.19M 0.12%
+350,000
New +$4.18M
DAN icon
137
Dana Inc
DAN
$3.2B
$3.17M 0.12%
225,000
+7,000
+3% +$109K
CHNG
138
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.11M 0.12%
+135,000
New +$3.15M
CLVT icon
139
Clarivate
CLVT
$1.19B
$3.1M 0.12%
160,924
-95,000
-37% -$1.42M
GM icon
140
General Motors
GM
$76.1B
$3.08M 0.12%
97,000
+25,000
+35% +$938K
ORCL icon
141
CALL
Oracle
ORCL
$442B
$3.08M 0.12%
+44,100
New +$3.23M
ORCL icon
142
PUT
Oracle
ORCL
$442B
$3.08M 0.12%
+44,100
New +$3.23M
SJI
143
DELISTED
South Jersey Industries, Inc.
SJI
$3.07M 0.12%
90,000
+50,000
+125% +$1.71M
BKR icon
144
Baker Hughes
BKR
$63.8B
$3.03M 0.12%
+105,000
New +$3.55M
WCC
145
WESCO International
WCC
$17.8B
$3M 0.12%
+28,000
New +$3.45M
JNJ icon
146
Johnson & Johnson
JNJ
$629B
$2.83M 0.11%
15,959
+12,959
+432% +$2.31M
AZRE
147
DELISTED
Azure Power Global Limited
AZRE
$2.74M 0.11%
240,000
+84,273
+54% +$1.19M
AAPL icon
148
Apple
AAPL
$4.41T
$2.57M 0.1%
18,777
+9,677
+106% +$1.47M
AMGN icon
149
Amgen
AMGN
$225B
$2.56M 0.1%
+10,500
New +$2.57M
DISH
150
DELISTED
DISH Network Corp.
DISH
$2.49M 0.1%
139,000
-11,000
-7% -$267K
4 5
6
7 8

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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.