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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
META icon
201
Meta Platforms (Facebook)
META
$1.47T
$919K 0.04%
5,700
+4,500
+375% +$868K
CNNE icon
202
Cannae Holdings
CNNE
$651M
$914K 0.04%
47,273
+4,950
+12% +$104K
V icon
203
Visa
V
$671B
$906K 0.03%
4,600
+1,500
+48% +$310K
IHG icon
204
InterContinental Hotels
IHG
$23.9B
$858K 0.03%
15,870
– –
NCLH icon
205
CALL
Norwegian Cruise Line
NCLH
$8.69B
$834K 0.03%
75,000
– –
UAA icon
206
CALL
Under Armour
UAA
$2.26B
$833K 0.03%
+100,000
New +$1.23M
MSFT icon
207
Microsoft
MSFT
$3.66T
$822K 0.03%
3,200
+1,500
+88% +$407K
PFE icon
208
CALL
Pfizer
PFE
$150B
$786K 0.03%
15,000
– –
DCH
209
PUT
Dauch Corp
DCH
$1.61B
$753K 0.03%
100,000
– –
GTLS
210
DELISTED
Chart Industries
GTLS
$753K 0.03%
4,500
– –
DNAB
211
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$729K 0.03%
75,000
– –
MA icon
212
Mastercard
MA
$490B
$726K 0.03%
2,300
+650
+39% +$224K
LEN icon
213
CALL
Lennar Class A
LEN
$20.5B
$706K 0.03%
10,330
– –
UHAL icon
214
U-Haul Holding Co
UHAL
$14.5B
$694K 0.03%
+14,510
New +$750K
CPRT icon
215
Copart
CPRT
$26.8B
$692K 0.03%
+25,456
New +$725K
TMUS icon
216
T-Mobile US
TMUS
$190B
$689K 0.03%
+5,118
New +$668K
YUM icon
217
Yum! Brands
YUM
$41B
$681K 0.03%
+6,002
New +$698K
ADP icon
218
Automatic Data Processing
ADP
$107B
$672K 0.03%
3,200
+1,005
+46% +$220K
TRI icon
219
Thomson Reuters
TRI
$44.5B
$636K 0.02%
5,789
+1,898
+49% +$201K
SMCI icon
220
Super Micro Computer
SMCI
$24.3B
$626K 0.02%
+155,240
New +$708K
SAFE
221
Safehold
SAFE
$1.09B
$617K 0.02%
9,245
+2,568
+38% +$216K
CRC icon
222
CALL
California Resources
CRC
$4.75B
$607K 0.02%
+59,144
New +$2.54M
GPC icon
223
Genuine Parts
GPC
$18.5B
$554K 0.02%
+4,167
New +$555K
MGA icon
224
Magna International
MGA
$18.6B
$549K 0.02%
+10,000
New +$609K
DENN
225
DELISTED
Denny's
DENN
$539K 0.02%
+62,040
New +$685K
7 8
9
10 11

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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.