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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
+4.6%
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
$4.71B
AUM Growth
+$167M
(+3.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20.7M |
| 3 |
Sea Limited
SE
|
+$14.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$13.5M |
| 5 |
SolarEdge
SEDG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$6.33M |
| 2 |
Trimble
TRMB
|
+$4.72M |
| 3 |
Enphase Energy
ENPH
|
+$4.02M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.64M |
| 5 |
United Airlines
UAL
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.98% |
| 2 | Technology | 1.88% |
| 3 | Industrials | 1.71% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$64.7B
| $714K | 0.02% |
+6,550
| New | +$743K |
|
227
Churchill Downs
CHDN
$6.17B
| $714K | 0.02% |
+5,131
| New | +$702K |
|
228
Procter & Gamble
PG
$335B
| $711K | 0.02% |
4,688
+3,188
| +213% | +$481K |
|
229
Vivid Seats
SEAT
$81.6M
| $710K | 0.02% |
+4,485
| New | +$699K |
|
230
Ross Stores
ROST
$79.6B
| $709K | 0.02% |
6,323
-2,532
| -29% | -$266K |
|
231
Prestige Consumer Healthcare
PBH
$2.48B
| $706K | 0.02% |
+11,879
| New | +$711K |
|
232
CALL
Transocean
RIG
$6.37B
| $701K | 0.01% |
100,000
| – | – |
|
233
Medifast
MED
$130M
| $696K | 0.01% |
7,555
+3,772
| +100% | +$336K |
|
|
GRMN
234
Garmin
GRMN
$59.8B
| $676K | 0.01% |
+6,482
| New | +$662K |
|
235
Fidelity National Information Services
FIS
$21.6B
| $656K | 0.01% |
12,000
-1,000
| -8% | -$55K |
|
236
Zumiez
ZUMZ
$318M
| $656K | 0.01% |
39,354
+12,523
| +47% | +$209K |
|
237
AutoZone
AZO
$49.7B
| $626K | 0.01% |
+251
| New | +$640K |
|
238
Travel + Leisure Co
TNL
$4.58B
| $587K | 0.01% |
+14,560
| New | +$561K |
|
|
HA
239
DELISTED
Hawaiian Holdings, Inc.
HA
| $559K | 0.01% |
51,882
-10,081
| -16% | -$87.3K |
|
240
CALL
Assured Guaranty
AGO
$3.29B
| $558K | 0.01% |
10,000
| – | – |
|
241
Nu Skin
NUS
$236M
| $554K | 0.01% |
16,692
+11,248
| +207% | +$414K |
|
|
CHUY
242
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $550K | 0.01% |
+13,486
| New | +$502K |
|
243
Valvoline
VVV
$4.25B
| $543K | 0.01% |
+14,485
| New | +$526K |
|
244
Brinker International
EAT
$10.5B
| $525K | 0.01% |
+14,333
| New | +$540K |
|
245
HubSpot
HUBS
$10.5B
| $521K | 0.01% |
979
+45
| +5% | +$21.1K |
|
246
Dynatrace
DT
$14.3B
| $519K | 0.01% |
+10,089
| New | +$473K |
|
247
Pinduoduo
PDD
$127B
| $519K | 0.01% |
7,500
| – | – |
|
248
Coca-Cola
KO
$373B
| $512K | 0.01% |
+8,500
| New | +$529K |
|
249
CALL
Nabors Industries
NBR
$1.33B
| $512K | 0.01% |
+5,500
| New | +$559K |
|
250
SiteOne Landscape Supply
SITE
$4.22B
| $493K | 0.01% |
2,946
-1,783
| -38% | -$263K |
|
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Lombard Odier Asset Management (USA)'s Q2 2023 Portfolio in Review
As of Q2 2023, Lombard Odier Asset Management (USA) held 442 positions worth $4.71B, up 3.7% from $4.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $328M in Q2 2023, closing 87 positions and reducing 56 holdings. Its most notable exit was Eastman Chemical, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in iShares China Large-Cap ETF worth $20.1M.
- Lombard Odier Asset Management (USA)'s largest Q2 2023 buy was iShares China Large-Cap ETF: 739,450 shares worth $20.1M.
- Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $100M increase.
- Lombard Odier Asset Management (USA)'s biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $4.02M.
- Lombard Odier Asset Management (USA) fully exited Eastman Chemical in Q2 2023, selling an estimated $6.33M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 37% of its $4.71B portfolio in Q2 2023.
- Lombard Odier Asset Management (USA) opened 143 new positions and closed 87 in Q2 2023.
- Lombard Odier Asset Management (USA)'s portfolio value rose 3.7% quarter-over-quarter to $4.71B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.