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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
+5.92%
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
$3.91B
AUM Growth
+$469M
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.06%
Holding
475
New
92
Increased
80
Reduced
63
Closed
158

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.89%
3 Healthcare 1.62%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
226
Buckle
BKE
$2.33B
$731K 0.02%
16,118
+4,671
+41% +$189K
AOS icon
227
A.O. Smith
AOS
$8.47B
$723K 0.02%
+12,623
New +$706K
BLDP
228
Ballard Power Systems
BLDP
$805M
$719K 0.02%
150,000
-1,725,000
-92% -$9.79M
BIDU icon
229
Baidu
BIDU
$35.6B
$686K 0.02%
+6,000
New +$612K
SWKS icon
230
Skyworks Solutions
SWKS
$10.4B
$682K 0.02%
+7,488
New +$671K
GES
231
DELISTED
Guess Inc
GES
$668K 0.02%
+32,305
New +$594K
LYV icon
232
Live Nation Entertainment
LYV
$43.5B
$661K 0.02%
9,473
+432
+5% +$32K
MBI icon
233
MBIA
MBI
$256M
$650K 0.02%
50,612
-5,000
-9% -$57.1K
KNBE
234
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$624K 0.02%
+25,200
New +$613K
DIS icon
235
Walt Disney
DIS
$181B
$623K 0.02%
+7,173
New +$686K
ZBRA icon
236
Zebra Technologies
ZBRA
$18B
$615K 0.02%
2,400
+500
+26% +$129K
SHOO icon
237
Steven Madden
SHOO
$3.48B
$597K 0.02%
+18,678
New +$584K
FIS icon
238
Fidelity National Information Services
FIS
$22B
$577K 0.01%
8,500
+4,500
+113% +$320K
FCX icon
239
Freeport-McMoran
FCX
$95.7B
$570K 0.01%
+15,000
New +$524K
PLNT icon
240
Planet Fitness
PLNT
$3.67B
$548K 0.01%
+6,949
New +$485K
LEN icon
241
Lennar Class A
LEN
$21.1B
$544K 0.01%
6,211
+1,033
+20% +$83.7K
CPRI icon
242
Capri Holdings
CPRI
$1.76B
$523K 0.01%
+9,117
New +$461K
MAXR
243
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$517K 0.01%
+10,000
New +$274K
BJ icon
244
BJs Wholesale Club
BJ
$11.9B
$511K 0.01%
7,725
+1,890
+32% +$137K
BOOT icon
245
Boot Barn
BOOT
$4.98B
$490K 0.01%
7,845
+3,215
+69% +$193K
HOG icon
246
Harley-Davidson
HOG
$2.8B
$477K 0.01%
+11,467
New +$488K
QRVO icon
247
Qorvo
QRVO
$8.64B
$463K 0.01%
+5,105
New +$461K
DENN
248
DELISTED
Denny's
DENN
$448K 0.01%
48,657
+12,242
+34% +$133K
ONON icon
249
On Holding
ONON
$10.3B
$448K 0.01%
+26,095
New +$456K
VISN
250
Vistance Networks Inc
VISN
$2.72B
$445K 0.01%
60,563
+5,000
+9% +$48.2K
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (USA) held 475 positions worth $3.91B, up 14% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (USA) deployed $294M of net new capital in Q4 2022, opening 92 new positions and adding to 80 existing holdings. Its largest new stake was Roku: 117,379 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2022 buy was Roku: 117,379 shares worth $4.78M.
  • Lombard Odier Asset Management (USA) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $68.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.1M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 36% of its $3.91B portfolio in Q4 2022.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 158 in Q4 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 14% quarter-over-quarter to $3.91B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.