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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
PARA
176
DELISTED
Paramount Global Class B
PARA
$1.5M 0.06%
60,805
+805
+1% +$24.5K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.2T
$1.48M 0.06%
13,600
+6,400
+89% +$753K
ZEN
178
CALL
DELISTED
ZENDESK INC
ZEN
$1.48M 0.06%
+20,000
New +$1.97M
GTPA
179
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.47M 0.06%
150,000
– –
BHVN
180
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.46M 0.06%
+10,000
New +$1.28M
NMIH icon
181
NMI Holdings
NMIH
$3.38B
$1.45M 0.06%
86,862
+11,501
+15% +$209K
BABA icon
182
Alibaba
BABA
$300B
$1.38M 0.05%
12,100
-460
-4% -$45.1K
TMX
183
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.36M 0.05%
33,438
-15,903
-32% -$690K
RAD
184
CALL
DELISTED
Rite Aid Corporation
RAD
$1.35M 0.05%
+200,000
New +$1.32M
HPQ icon
185
CALL
HP
HPQ
$26.8B
$1.31M 0.05%
40,000
– –
CSIQ icon
186
Canadian Solar
CSIQ
$1.07B
$1.25M 0.05%
40,000
+25,000
+167% +$769K
PTON icon
187
Peloton Interactive
PTON
$2.38B
$1.24M 0.05%
135,000
+125,000
+1,250% +$2.01M
BZH icon
188
CALL
Beazer Homes USA
BZH
$874M
$1.21M 0.05%
+100,000
New +$1.46M
BZH icon
189
PUT
Beazer Homes USA
BZH
$874M
$1.21M 0.05%
+100,000
New +$1.46M
WMT icon
190
Walmart Inc
WMT
$923B
$1.19M 0.05%
+29,427
New +$1.36M
ACN icon
191
Accenture
ACN
$110B
$1.17M 0.04%
4,200
+740
+21% +$222K
APRN
192
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.16M 0.04%
26,551
+5,848
+28% +$238K
CNR
193
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.1M 0.04%
45,000
-88,550
-66% -$2.16M
VG
194
DELISTED
Vonage Holdings Corporation
VG
$1.04M 0.04%
+55,000
New +$1.05M
ZURA icon
195
Zura Bio
ZURA
$554M
$995K 0.04%
100,000
– –
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
$982K 0.04%
45,000
-5,000
-10% -$110K
ATAQ
197
DELISTED
Altimar Acquisition Corp III
ATAQ
$981K 0.04%
100,000
-110,000
-52% -$1.08M
GTPB
198
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$978K 0.04%
100,000
– –
KVSC
199
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$973K 0.04%
100,000
-98,260
-50% -$958K
AUY
200
CALL
DELISTED
Yamana Gold, Inc.
AUY
$930K 0.04%
+200,000
New +$1.08M
6 7
8
9 10

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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.