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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
XLF icon
151
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.36M 0.09%
+75,000
New +$2.59M
MU icon
152
Micron Technology
MU
$1.03T
$2.31M 0.09%
+41,800
New +$2.84M
VMW
153
DELISTED
VMware, Inc
VMW
$2.28M 0.09%
+20,000
New +$2.27M
F icon
154
Ford
F
$55.1B
$2.27M 0.09%
204,000
+6,000
+3% +$82.2K
GT icon
155
Goodyear
GT
$1.74B
$2.23M 0.09%
208,481
+7,560
+4% +$94.7K
ARMK icon
156
Aramark
ARMK
$15.9B
$2.22M 0.09%
100,570
+988
+1% +$24.4K
JPM icon
157
JPMorgan Chase
JPM
$971B
$2.12M 0.08%
18,796
+17,046
+974% +$2.11M
DBX icon
158
CALL
Dropbox
DBX
$7.31B
$2.1M 0.08%
+100,000
New +$2.16M
ROG icon
159
Rogers Corp
ROG
$2.48B
$2.1M 0.08%
8,000
-2,000
-20% -$532K
ALLY icon
160
Ally Financial
ALLY
$13.5B
$1.99M 0.08%
59,284
+11,118
+23% +$444K
GXO icon
161
GXO Logistics
GXO
$5.52B
$1.95M 0.07%
45,000
-5,000
-10% -$277K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$23.1B
$1.9M 0.07%
+35,929
New +$2.03M
TMHC
163
DELISTED
Taylor Morrison
TMHC
$1.82M 0.07%
78,090
+25,204
+48% +$668K
MTOR
164
DELISTED
MERITOR, Inc.
MTOR
$1.82M 0.07%
+50,000
New +$1.8M
DBRG icon
165
CALL
DigitalBridge
DBRG
$2.95B
$1.71M 0.07%
+87,500
New +$2.14M
DBX icon
166
Dropbox
DBX
$7.31B
$1.68M 0.06%
+80,000
New +$1.73M
HTOO icon
167
Fusion Fuel Green
HTOO
$17.9M
$1.66M 0.06%
7,289
+429
+6% +$120K
NOVA
168
DELISTED
Sunnova Energy
NOVA
$1.66M 0.06%
90,000
+74,404
+477% +$1.42M
C icon
169
Citigroup
C
$231B
$1.66M 0.06%
36,000
– –
WSR
170
DELISTED
Whitestone REIT
WSR
$1.61M 0.06%
+150,000
New +$1.8M
WOLF icon
171
PUT
Wolfspeed
WOLF
$1.65B
$1.59M 0.06%
25,000
– –
LHCG
172
DELISTED
LHC Group LLC
LHCG
$1.56M 0.06%
+10,000
New +$1.65M
DOW icon
173
CALL
Dow Inc
DOW
$22.1B
$1.55M 0.06%
30,000
– –
NPTN
174
DELISTED
NEOPHOTONICS CORP
NPTN
$1.53M 0.06%
97,200
– –
RADI
175
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.53M 0.06%
100,000
– –
5 6
7
8 9

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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.