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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$228M 8.35%
2,775,000
-725,000
-21% -$60.6M
IEF icon
2
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$207M 7.58%
1,930,000
+900,000
+87% +$99.9M
AAL icon
3
PUT
American Airlines Group
AAL
$10.2B
$203M 7.4%
11,100,000
-2,345,000
-17% -$39.9M
X
4
PUT
DELISTED
US Steel
X
$98.1M 3.59%
2,600,000
+2,300,000
+767% +$62.2M
TLT icon
5
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$92.5M 3.38%
700,000
-782,000
-53% -$108M
RCL icon
6
PUT
Royal Caribbean
RCL
$81.3B
$79.6M 2.91%
950,000
-850,000
-47% -$66.9M
OXY.WS icon
7
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$70.5M 2.58%
2,000,000
– –
OXY icon
8
PUT
Occidental Petroleum
OXY
$59.1B
$68.7M 2.51%
1,210,400
-50,000
-4% -$2.21M
UAL icon
9
PUT
United Airlines
UAL
$41.1B
$60.3M 2.2%
1,300,000
– –
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$56.4M 2.06%
+275,000
New +$56.1M
SLN
11
Silence Therapeutics
SLN
$706M
$55.7M 2.04%
3,632,234
+159,713
+5% +$3.18M
TSLA icon
12
PUT
Tesla
TSLA
$1.31T
$53.9M 1.97%
150,000
+33,000
+28% +$10.3M
NCLH icon
13
PUT
Norwegian Cruise Line
NCLH
$8.55B
$50.9M 1.86%
+2,327,500
New +$47.6M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$46.5M 1.7%
482,600
-114,500
-19% -$11.3M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.6B
$46.1M 1.68%
285,500
-114,500
-29% -$18.3M
VZ icon
16
PUT
Verizon
VZ
$196B
$42.3M 1.55%
+830,000
New +$44M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$40.9M 1.49%
588,800
-284,400
-33% -$19.4M
HPQ icon
18
PUT
HP
HPQ
$26.4B
$38.5M 1.41%
1,060,000
+60,000
+6% +$2.22M
BYD icon
19
PUT
Boyd Gaming
BYD
$6.01B
$37.8M 1.38%
575,000
+400,000
+229% +$26M
BABA icon
20
CALL
Alibaba
BABA
$307B
$35.9M 1.31%
330,000
-210,000
-39% -$24.2M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$32.3M 1.18%
71,500
-3,500
-5% -$1.56M
KBH icon
22
PUT
KB Home
KBH
$3.55B
$28.5M 1.04%
880,000
+180,000
+26% +$7.09M
AAPL icon
23
CALL
Apple
AAPL
$4.42T
$26.2M 0.96%
+150,000
New +$25.2M
AAPL icon
24
PUT
Apple
AAPL
$4.42T
$26.2M 0.96%
+150,000
New +$25.2M
IBM icon
25
CALL
IBM
IBM
$224B
$26M 0.95%
200,000
– –
1
2 3 4 5

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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.