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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
+4.43%
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
$4.54B
AUM Growth
+$633M
(+16%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
434
New
119
Increased
61
Reduced
75
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Enphase Energy
ENPH
|
+$11.4M |
| 3 |
Eastman Chemical
EMN
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$116M |
| 2 |
ARK Innovation ETF
ARKK
|
+$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$23.2M |
| 5 |
Amazon
AMZN
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.27% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Technology | 0.99% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MBIA
MBI
$254M
| $390K | 0.01% |
42,126
-8,486
| -17% | -$101K |
|
|
VISN
227
Vistance Networks Inc
VISN
$2.67B
| $386K | 0.01% |
60,563
| – | – |
|
228
Frontier Group Holdings
ULCC
$1.54B
| $382K | 0.01% |
+38,817
| New | +$433K |
|
229
Fusion Fuel Green
HTOO
$17.9M
| $380K | 0.01% |
4,528
-1,419
| -24% | -$178K |
|
230
Darden Restaurants
DRI
$25.9B
| $380K | 0.01% |
+2,446
| New | +$362K |
|
231
CarGurus
CARG
$3.29B
| $377K | 0.01% |
20,179
-6,732
| -25% | -$115K |
|
232
Magna International
MGA
$18.6B
| $375K | 0.01% |
+7,000
| New | +$405K |
|
233
PetMed Express
PETS
$43M
| $374K | 0.01% |
+23,059
| New | +$434K |
|
234
Copart
CPRT
$26.8B
| $374K | 0.01% |
+9,940
| New | +$338K |
|
235
Hyatt Hotels
H
$16.8B
| $357K | 0.01% |
+3,192
| New | +$349K |
|
236
Adobe
ADBE
$103B
| $355K | 0.01% |
920
-19,393
| -95% | -$6.89M |
|
237
Live Nation Entertainment
LYV
$43.2B
| $354K | 0.01% |
5,060
-4,413
| -47% | -$324K |
|
238
Ferguson
FERG
$47.4B
| $352K | 0.01% |
+2,635
| New | +$366K |
|
239
Xponential Fitness
XPOF
$208M
| $351K | 0.01% |
11,562
-1,307
| -10% | -$34.6K |
|
240
Diageo
DEO
$52.2B
| $344K | 0.01% |
1,900
| – | – |
|
241
Oxford Industries
OXM
$538M
| $334K | 0.01% |
3,164
-4,799
| -60% | -$536K |
|
242
Movado Group
MOV
$815M
| $328K | 0.01% |
11,408
+79
| +0.7% | +$2.68K |
|
243
Murphy USA
MUSA
$10.1B
| $317K | 0.01% |
+1,229
| New | +$320K |
|
244
Uber
UBER
$154B
| $317K | 0.01% |
+10,000
| New | +$317K |
|
|
SMAR
245
DELISTED
Smartsheet Inc.
SMAR
| $307K | 0.01% |
+6,420
| New | +$279K |
|
246
Toast
TOST
$19.7B
| $297K | 0.01% |
+16,713
| New | +$330K |
|
247
Albertsons Companies
ACI
$5.83B
| $291K | 0.01% |
14,000
-183,561
| -93% | -$3.79M |
|
248
Life Time Group Holdings
LTH
$9.79B
| $280K | 0.01% |
+17,570
| New | +$301K |
|
|
SHOE
249
Shoe Station Group
SHOE
$420M
| $275K | 0.01% |
+10,713
| New | +$279K |
|
250
BJ's Restaurants
BJRI
$1.48B
| $272K | 0.01% |
+9,329
| New | +$291K |
|
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Lombard Odier Asset Management (USA)'s Q1 2023 Portfolio in Review
As of Q1 2023, Lombard Odier Asset Management (USA) held 434 positions worth $4.54B, up 16% from $3.91B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lombard Odier Asset Management (USA) deployed $224M of net new capital in Q1 2023, opening 119 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.7M trimmed.
- Lombard Odier Asset Management (USA)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
- Lombard Odier Asset Management (USA) added most to Walt Disney in Q1 2023, an estimated $5.84M increase.
- Lombard Odier Asset Management (USA)'s biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24.7M.
- Lombard Odier Asset Management (USA) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $116M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 48% of its $4.54B portfolio in Q1 2023.
- Lombard Odier Asset Management (USA) opened 119 new positions and closed 135 in Q1 2023.
- Lombard Odier Asset Management (USA)'s portfolio value rose 16% quarter-over-quarter to $4.54B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.