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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
V icon
226
Visa
V
$671B
$817K 0.02%
4,600
– –
CCXI
227
DELISTED
ChemoCentryx, Inc.
CCXI
$775K 0.02%
+15,000
New +$620K
IHG icon
228
InterContinental Hotels
IHG
$23.6B
$771K 0.02%
15,870
– –
LEN icon
229
CALL
Lennar Class A
LEN
$21.1B
$746K 0.02%
10,330
– –
TJX icon
230
TJX Companies
TJX
$168B
$712K 0.02%
+11,467
New +$720K
LYV icon
231
Live Nation Entertainment
LYV
$43.3B
$687K 0.02%
+9,041
New +$810K
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
$684K 0.02%
+5,000
New +$815K
DCH
233
PUT
Dauch Corp
DCH
$1.58B
$683K 0.02%
100,000
– –
ALK icon
234
Alaska Air
ALK
$5.33B
$658K 0.02%
+16,805
New +$738K
GPRE icon
235
Green Plains
GPRE
$1.09B
$657K 0.02%
+22,602
New +$764K
PFE icon
236
CALL
Pfizer
PFE
$152B
$656K 0.02%
15,000
– –
EL icon
237
Estee Lauder
EL
$31.6B
$648K 0.02%
+3,000
New +$766K
APRN
238
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$615K 0.02%
8,864
-17,687
-67% -$990K
KVSC
239
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$613K 0.02%
62,690
-37,310
-37% -$365K
DXC icon
240
DXC Technology
DXC
$1.71B
$612K 0.02%
+25,000
New +$687K
GTPA
241
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$583K 0.02%
59,300
-90,700
-60% -$890K
NCLH icon
242
CALL
Norwegian Cruise Line
NCLH
$8.81B
$568K 0.02%
50,000
-25,000
-33% -$329K
SAVE
243
DELISTED
Spirit Airlines, Inc.
SAVE
$545K 0.02%
+28,985
New +$680K
MA icon
244
Mastercard
MA
$489B
$540K 0.02%
1,900
-400
-17% -$133K
HLF icon
245
Herbalife
HLF
$1.26B
$529K 0.02%
26,594
+12,020
+82% +$298K
CMI icon
246
Cummins
CMI
$87.4B
$523K 0.02%
+2,570
New +$547K
EXPE icon
247
Expedia Group
EXPE
$38.8B
$515K 0.02%
5,500
– –
VISN
248
Vistance Networks Inc
VISN
$2.7B
$512K 0.01%
+55,563
New +$533K
MBI icon
249
MBIA
MBI
$254M
$512K 0.01%
55,612
+28,719
+107% +$341K
ULCC icon
250
Frontier Group Holdings
ULCC
$1.59B
$508K 0.01%
52,344
+12,236
+31% +$150K
8 9
10
11 12

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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.