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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
DISH
151
CALL
DELISTED
DISH Network Corp.
DISH
$1.42M 0.05%
45,000
-45,000
-50% -$1.42M
EPAY
152
DELISTED
Bottomline Technologies Inc
EPAY
$1.42M 0.05%
25,000
– –
FHN icon
153
First Horizon
FHN
$12.3B
$1.41M 0.05%
+60,000
New +$1.2M
SJI
154
DELISTED
South Jersey Industries, Inc.
SJI
$1.38M 0.05%
+40,000
New +$1.15M
BABA icon
155
Alibaba
BABA
$300B
$1.37M 0.05%
12,560
+10,160
+423% +$1.17M
IPGP icon
156
PUT
IPG Photonics
IPGP
$3.71B
$1.25M 0.05%
+11,400
New +$1.57M
SPHR icon
157
Sphere Entertainment
SPHR
$6.29B
$1.25M 0.05%
+15,000
New +$1.13M
OPTU
158
CALL
Optimum Communications Inc
OPTU
$227M
$1.25M 0.05%
100,000
+50,000
+100% +$668K
PINS icon
159
CALL
Pinterest
PINS
$13B
$1.23M 0.05%
50,000
+20,000
+67% +$546K
AEON icon
160
AEON Biopharma
AEON
$13.4M
$1.22M 0.04%
1,736
– –
DIS icon
161
Walt Disney
DIS
$178B
$1.2M 0.04%
8,764
+5,114
+140% +$739K
ACN icon
162
Accenture
ACN
$110B
$1.17M 0.04%
3,460
+1,810
+110% +$610K
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.12M 0.04%
+50,000
New +$925K
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
$1.09M 0.04%
50,000
-42,000
-46% -$961K
IHG icon
165
InterContinental Hotels
IHG
$23.9B
$1.09M 0.04%
15,870
+5,635
+55% +$381K
DSEY
166
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.06M 0.04%
+140,400
New +$1.42M
TVTY
167
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.05M 0.04%
32,516
-10,000
-24% -$270K
CNNE icon
168
Cannae Holdings
CNNE
$651M
$1.01M 0.04%
+42,323
New +$1.19M
TEN
169
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.01M 0.04%
+55,000
New +$789K
APRN
170
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.01M 0.04%
+20,703
New +$1.5M
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.2T
$1M 0.04%
7,200
+640
+10% +$86.9K
ZURA icon
172
Zura Bio
ZURA
$554M
$991K 0.04%
100,000
– –
SVFB
173
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$984K 0.04%
100,000
– –
SDST
174
Stardust Power Inc
SDST
$7.13M
$983K 0.04%
10,000
– –
DHBCU
175
DELISTED
DHB Capital Corp. Unit
DHBCU
$982K 0.04%
99,811
-189
-0.2% -$1.86K
5 6
7
8 9

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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.