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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
-4.81%
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
$3.44B
AUM Growth
+$841M
Cap. Flow
+$1.19B
Cap. Flow %
34.45%
Top 10 Hldgs %
29.49%
Holding
529
New
167
Increased
98
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.74M
5
VYX icon
NCR Voyix
VYX
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Communication Services 1.93%
3 Industrials 1.61%
4 Consumer Discretionary 1.44%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
201
Algonquin Power & Utilities
AQN
$4.44B
$1.31M 0.04%
+120,000
New +$1.63M
SGFY
202
DELISTED
Signify Health, Inc.
SGFY
$1.17M 0.03%
+40,000
New +$921K
SIMO icon
203
Silicon Motion
SIMO
$8.18B
$1.11M 0.03%
+17,000
New +$1.33M
VIVO
204
DELISTED
Meridian Bioscience Inc
VIVO
$1.1M 0.03%
+35,000
New +$1.13M
DBRG icon
205
CALL
DigitalBridge
DBRG
$2.95B
$1.09M 0.03%
87,500
– –
AMRC icon
206
Ameresco
AMRC
$1.47B
$1.08M 0.03%
+16,297
New +$1M
ACN icon
207
Accenture
ACN
$110B
$1.08M 0.03%
4,200
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$481B
$1.04M 0.03%
+3,900
New +$1.18M
IOT icon
209
Samsara
IOT
$22.9B
$1.03M 0.03%
+85,000
New +$1.2M
GBT
210
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.02M 0.03%
+15,000
New +$827K
ZURA icon
211
Zura Bio
ZURA
$554M
$1.01M 0.03%
150,000
+50,000
+50% +$500K
CNNE icon
212
Cannae Holdings
CNNE
$651M
$998K 0.03%
48,324
+1,051
+2% +$22.7K
ATAQ
213
DELISTED
Altimar Acquisition Corp III
ATAQ
$998K 0.03%
152,500
+52,500
+53% +$518K
HPQ icon
214
CALL
HP
HPQ
$26.8B
$997K 0.03%
40,000
– –
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
$977K 0.03%
+22,869
New +$1.15M
AAWW
216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$956K 0.03%
+10,000
New +$882K
BE icon
217
Bloom Energy
BE
$69.9B
$948K 0.03%
+47,442
New +$1.07M
RADI
218
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$942K 0.03%
100,000
– –
CSIQ icon
219
Canadian Solar
CSIQ
$1.07B
$931K 0.03%
25,000
-15,000
-38% -$571K
SEDG icon
220
SolarEdge
SEDG
$1.97B
$868K 0.03%
+3,750
New +$1.11M
CLVT icon
221
Clarivate
CLVT
$1.19B
$856K 0.02%
20,924
-140,000
-87% -$1.77M
RADI
222
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$853K 0.02%
90,520
-284,480
-76% -$3.98M
FLEX icon
223
CALL
Flex
FLEX
$46B
$833K 0.02%
+66,350
New +$848K
PTON icon
224
Peloton Interactive
PTON
$2.38B
$832K 0.02%
120,000
-15,000
-11% -$152K
KD icon
225
Kyndryl
KD
$2.85B
$827K 0.02%
100,000
-280,000
-74% -$2.91M
7 8
9
10 11

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Lombard Odier Asset Management (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (USA) held 529 positions worth $3.44B, up 32% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) deployed $1.19B of net new capital in Q3 2022, opening 167 new positions and adding to 98 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Plug Power, an estimated $13.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
  • Lombard Odier Asset Management (USA) added most to NVIDIA in Q3 2022, an estimated $29.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2022 reduction was Plug Power, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $3.44B portfolio in Q3 2022.
  • Lombard Odier Asset Management (USA) opened 167 new positions and closed 145 in Q3 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 32% quarter-over-quarter to $3.44B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.