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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
DGNU
176
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$980K 0.04%
100,000
– –
GTPB
177
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$978K 0.04%
100,000
– –
SWET
178
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$978K 0.04%
100,000
– –
NDAC
179
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$977K 0.04%
100,000
– –
SBII
180
DELISTED
Sandbridge X2 Corp.
SBII
$975K 0.04%
100,000
– –
RXRA
181
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$974K 0.04%
100,000
– –
GOEV
182
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$966K 0.04%
+380
New +$1.04M
SBUX icon
183
Starbucks
SBUX
$124B
$899K 0.03%
9,881
+7,098
+255% +$670K
MS icon
184
CALL
Morgan Stanley
MS
$342B
$874K 0.03%
+10,000
New +$965K
LEN icon
185
CALL
Lennar Class A
LEN
$20.5B
$812K 0.03%
+10,330
New +$931K
PFE icon
186
CALL
Pfizer
PFE
$150B
$777K 0.03%
15,000
– –
DCH
187
PUT
Dauch Corp
DCH
$1.61B
$776K 0.03%
100,000
– –
CNDT icon
188
Conduent
CNDT
$241M
$774K 0.03%
150,000
-30,000
-17% -$148K
GTLS
189
DELISTED
Chart Industries
GTLS
$773K 0.03%
+4,500
New +$632K
SAFE
190
Safehold
SAFE
$1.09B
$761K 0.03%
+6,677
New +$781K
LEN icon
191
Lennar Class A
LEN
$20.5B
$731K 0.03%
9,297
+1,033
+13% +$93.1K
DNAB
192
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$731K 0.03%
75,000
– –
SHOO icon
193
Steven Madden
SHOO
$3.49B
$692K 0.03%
+17,901
New +$740K
V icon
194
Visa
V
$671B
$687K 0.03%
3,100
+225
+8% +$48.7K
MANT
195
DELISTED
Mantech International Corp
MANT
$646K 0.02%
+7,500
New +$599K
MA icon
196
Mastercard
MA
$490B
$590K 0.02%
1,650
+845
+105% +$304K
ODP
197
DELISTED
ODP
ODP
$573K 0.02%
12,500
-2,500
-17% -$109K
COST icon
198
Costco
COST
$421B
$532K 0.02%
+923
New +$484K
JNJ icon
199
Johnson & Johnson
JNJ
$629B
$532K 0.02%
3,000
-1,083
-27% -$184K
CSIQ icon
200
Canadian Solar
CSIQ
$1.07B
$530K 0.02%
+15,000
New +$453K
6 7
8
9 10

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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.