We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
480
New
128
Increased
64
Reduced
49
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.18M |
| 2 |
Vertiv
VRT
|
+$6.86M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$6.55M |
| 4 |
Okta
OKTA
|
+$5.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$11.3M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
+$10.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Microsoft
MSFT
$3.66T
| $524K | 0.02% |
1,700
-1,919
| -53% | -$577K |
|
202
Kohl's
KSS
$2.19B
| $503K | 0.02% |
+8,323
| New | +$470K |
|
203
Automatic Data Processing
ADP
$107B
| $499K | 0.02% |
2,195
+780
| +55% | +$167K |
|
|
SVFA
204
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $490K | 0.02% |
50,000
| – | – |
|
|
ORIA
205
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $487K | 0.02% |
50,000
| – | – |
|
206
Nike
NKE
$60.1B
| $471K | 0.02% |
3,500
-160
| -4% | -$22.5K |
|
207
Diageo
DEO
$52.2B
| $470K | 0.02% |
2,315
+820
| +55% | +$164K |
|
208
eHealth
EHTH
$39.7M
| $459K | 0.02% |
36,999
+399
| +1% | +$6.87K |
|
|
FPAC
209
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $448K | 0.02% |
275,000
-35,000
| -11% | -$348K |
|
210
Thomson Reuters
TRI
$44.5B
| $445K | 0.02% |
3,891
+1,381
| +55% | +$154K |
|
211
Celularity
CELU
$20M
| $436K | 0.02% |
5,000
-1,000
| -17% | -$59.9K |
|
212
Brunswick
BC
$5.21B
| $434K | 0.02% |
+5,367
| New | +$495K |
|
|
CHUY
213
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $433K | 0.02% |
+16,037
| New | +$445K |
|
214
Kroger
KR
$34.3B
| $420K | 0.02% |
+7,314
| New | +$363K |
|
215
Adobe
ADBE
$103B
| $419K | 0.02% |
920
+317
| +53% | +$153K |
|
216
Enovis
ENOV
$1.42B
| $403K | 0.01% |
+5,890
| New | +$420K |
|
217
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $383K | 0.01% |
10,000
| – | – |
|
218
Intercontinental Exchange
ICE
$85B
| $379K | 0.01% |
2,870
+1,020
| +55% | +$132K |
|
219
Ulta Beauty
ULTA
$22.9B
| $369K | 0.01% |
927
+342
| +58% | +$129K |
|
220
Intuit
INTU
$91.6B
| $361K | 0.01% |
+750
| New | +$384K |
|
|
NOVA
221
DELISTED
Sunnova Energy
NOVA
| $360K | 0.01% |
+15,596
| New | +$334K |
|
222
Pinterest
PINS
$13B
| $359K | 0.01% |
14,572
-76,019
| -84% | -$2.08M |
|
223
Duolingo
DUOL
$6.3B
| $356K | 0.01% |
+3,745
| New | +$338K |
|
224
Alaska Air
ALK
$5.29B
| $352K | 0.01% |
+6,069
| New | +$331K |
|
225
Beazer Homes USA
BZH
$874M
| $350K | 0.01% |
23,000
+7,800
| +51% | +$138K |
|
Similar funds
PO
WAM
MK
QIM
TFP
IC
TC
GL
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.