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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
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$183M 7.04%
5,400,000
+4,800,000
+800% +$150M
AAL icon
2
PUT
American Airlines Group
AAL
$10.6B
$148M 5.71%
11,700,000
+600,000
+5% +$9.99M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$102M 3.91%
3,000,000
+2,400,000
+400% +$75.2M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$78.8M 3.03%
465,000
+190,000
+69% +$35M
UAL icon
5
PUT
United Airlines
UAL
$42.1B
$56.7M 2.18%
1,600,000
+300,000
+23% +$13.2M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$54.5M 2.1%
144,500
+73,000
+102% +$29.9M
ARKK icon
7
PUT
ARK Innovation ETF
ARKK
$6.29B
$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
IEF icon
9
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$51.1M 1.97%
500,000
-1,430,000
-74% -$147M
TSLA icon
10
PUT
Tesla
TSLA
$1.3T
$43.1M 1.66%
192,000
+42,000
+28% +$11.5M
VZ icon
11
PUT
Verizon
VZ
$196B
$42.1M 1.62%
830,000
– –
RCL icon
12
PUT
Royal Caribbean
RCL
$85.6B
$41.9M 1.61%
1,200,000
+250,000
+26% +$15.6M
KBH icon
13
PUT
KB Home
KBH
$3.59B
$39.8M 1.53%
1,400,000
+520,000
+59% +$16.6M
SLN
14
Silence Therapeutics
SLN
$564M
$38.2M 1.47%
3,766,369
+134,135
+4% +$1.63M
EWJ icon
15
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
$37M 1.42%
+700,000
New +$39.5M
EWJ icon
16
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
$37M 1.42%
+700,000
New +$39.5M
BYD icon
17
PUT
Boyd Gaming
BYD
$6.06B
$33.6M 1.29%
675,000
+100,000
+17% +$5.79M
HPQ icon
18
PUT
HP
HPQ
$27.5B
$32.8M 1.26%
1,000,000
-60,000
-6% -$2.2M
AMD icon
19
CALL
Advanced Micro Devices
AMD
$789B
$30.6M 1.18%
400,200
+200,200
+100% +$18.7M
AMD icon
20
PUT
Advanced Micro Devices
AMD
$789B
$30.6M 1.18%
400,200
+200,200
+100% +$18.7M
NVDA icon
21
CALL
NVIDIA
NVDA
$5.42T
$30.3M 1.17%
+2,000,000
New +$37.7M
NVDA icon
22
PUT
NVIDIA
NVDA
$5.42T
$30.3M 1.17%
+2,000,000
New +$37.7M
IWM icon
23
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$29.6M 1.14%
175,000
+165,000
+1,650% +$30.4M
XLE icon
24
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$28.6M 1.1%
+800,000
New +$32.1M
XLE icon
25
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$28.6M 1.1%
+800,000
New +$32.1M
1
2 3 4 5

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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.