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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
(-5%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
498
New
170
Increased
88
Reduced
40
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$24.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 3 |
ARK Innovation ETF
ARKK
|
+$14.4M |
| 4 |
Plug Power
PLUG
|
+$13.6M |
| 5 |
BLDP
Ballard Power Systems
BLDP
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$46.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$46.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $183M | 7.04% |
5,400,000
+4,800,000
| +800% | +$150M |
|
2
PUT
American Airlines Group
AAL
$10.2B
| $148M | 5.71% |
11,700,000
+600,000
| +5% | +$9.99M |
|
|
3
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $102M | 3.91% |
3,000,000
+2,400,000
| +400% | +$75.2M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $78.8M | 3.03% |
465,000
+190,000
| +69% | +$35M |
|
5
PUT
United Airlines
UAL
$41B
| $56.7M | 2.18% |
1,600,000
+300,000
| +23% | +$13.2M |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $54.5M | 2.1% |
144,500
+73,000
| +102% | +$29.9M |
|
|
7
PUT
ARK Innovation ETF
ARKK
$6.35B
| $53.8M | 2.07% |
1,350,000
+1,050,000
| +350% | +$50M |
|
|
X
8
PUT
DELISTED
US Steel
X
| $53.7M | 2.07% |
3,000,000
+400,000
| +15% | +$10.9M |
|
9
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $51.1M | 1.97% |
500,000
-1,430,000
| -74% | -$147M |
|
10
PUT
Tesla
TSLA
$1.3T
| $43.1M | 1.66% |
192,000
+42,000
| +28% | +$11.5M |
|
11
PUT
Verizon
VZ
$195B
| $42.1M | 1.62% |
830,000
| – | – |
|
12
PUT
Royal Caribbean
RCL
$82.6B
| $41.9M | 1.61% |
1,200,000
+250,000
| +26% | +$15.6M |
|
13
PUT
KB Home
KBH
$3.45B
| $39.8M | 1.53% |
1,400,000
+520,000
| +59% | +$16.6M |
|
|
SLN
14
Silence Therapeutics
SLN
$695M
| $38.2M | 1.47% |
3,766,369
+134,135
| +4% | +$1.63M |
|
15
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $37M | 1.42% |
+700,000
| New | +$39.5M |
|
|
16
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $37M | 1.42% |
+700,000
| New | +$39.5M |
|
17
PUT
Boyd Gaming
BYD
$5.91B
| $33.6M | 1.29% |
675,000
+100,000
| +17% | +$5.79M |
|
18
PUT
HP
HPQ
$27.6B
| $32.8M | 1.26% |
1,000,000
-60,000
| -6% | -$2.2M |
|
|
19
CALL
Advanced Micro Devices
AMD
$777B
| $30.6M | 1.18% |
400,200
+200,200
| +100% | +$18.7M |
|
|
20
PUT
Advanced Micro Devices
AMD
$777B
| $30.6M | 1.18% |
400,200
+200,200
| +100% | +$18.7M |
|
21
CALL
NVIDIA
NVDA
$5.26T
| $30.3M | 1.17% |
+2,000,000
| New | +$37.7M |
|
|
22
PUT
NVIDIA
NVDA
$5.26T
| $30.3M | 1.17% |
+2,000,000
| New | +$37.7M |
|
|
23
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $29.6M | 1.14% |
175,000
+165,000
| +1,650% | +$30.4M |
|
24
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $28.6M | 1.1% |
+800,000
| New | +$32.1M |
|
|
25
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $28.6M | 1.1% |
+800,000
| New | +$32.1M |
|
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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.