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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
-0.65%
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
$4.46B
AUM Growth
-$254M
(-5.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
471
New
116
Increased
76
Reduced
62
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$27.1M |
| 3 |
Microsoft
MSFT
|
+$24.8M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
NVIDIA
NVDA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Sea Limited
SE
|
+$12.1M |
| 3 |
JD.com
JD
|
+$10.1M |
| 4 |
Vertiv
VRT
|
+$9.2M |
| 5 |
Micron Technology
MU
|
+$8.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Industrials | 1.27% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$35.6B
| $672K | 0.02% |
+5,000
| New | +$701K |
|
227
GameStop
GME
$8.32B
| $658K | 0.01% |
+40,000
| New | +$796K |
|
|
X
228
CALL
DELISTED
US Steel
X
| $650K | 0.01% |
+20,000
| New | +$561K |
|
229
Medifast
MED
$130M
| $637K | 0.01% |
8,504
+949
| +13% | +$84.2K |
|
230
Oracle
ORCL
$442B
| $636K | 0.01% |
6,000
-29,522
| -83% | -$3.42M |
|
231
New York Times
NYT
$10.3B
| $635K | 0.01% |
15,410
-16,290
| -51% | -$685K |
|
232
MGM Resorts International
MGM
$11.1B
| $623K | 0.01% |
+16,951
| New | +$749K |
|
|
ROVR
233
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $609K | 0.01% |
+97,262
| New | +$580K |
|
234
Salesforce
CRM
$158B
| $608K | 0.01% |
3,000
+2,000
| +200% | +$432K |
|
235
F5
FFIV
$24B
| $606K | 0.01% |
+3,762
| New | +$588K |
|
236
Brinker International
EAT
$10.5B
| $575K | 0.01% |
18,198
+3,865
| +27% | +$135K |
|
237
Planet Fitness
PLNT
$3.65B
| $558K | 0.01% |
+11,342
| New | +$686K |
|
238
Fidelity National Information Services
FIS
$21.6B
| $553K | 0.01% |
10,000
-2,000
| -17% | -$115K |
|
239
CALL
Caesars Entertainment
CZR
$6.04B
| $552K | 0.01% |
+11,900
| New | +$632K |
|
240
Datadog
DDOG
$86.5B
| $547K | 0.01% |
+6,000
| New | +$593K |
|
|
X
241
PUT
DELISTED
US Steel
X
| $520K | 0.01% |
+16,000
| New | +$449K |
|
242
Papa John's
PZZA
$793M
| $505K | 0.01% |
+7,401
| New | +$572K |
|
243
Shake Shack
SHAK
$2.94B
| $505K | 0.01% |
+8,705
| New | +$619K |
|
244
Dollar General
DG
$26.4B
| $499K | 0.01% |
4,720
+2,220
| +89% | +$331K |
|
|
X
245
DELISTED
US Steel
X
| $487K | 0.01% |
+15,000
| New | +$421K |
|
246
Intercontinental Exchange
ICE
$85B
| $473K | 0.01% |
4,300
| – | – |
|
|
SGI
247
Somnigroup International
SGI
$13.5B
| $473K | 0.01% |
+10,903
| New | +$483K |
|
248
Adobe
ADBE
$103B
| $469K | 0.01% |
920
| – | – |
|
249
Driven Brands
DRVN
$2.05B
| $466K | 0.01% |
+37,032
| New | +$677K |
|
250
Oxford Industries
OXM
$538M
| $456K | 0.01% |
+4,744
| New | +$481K |
|
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Lombard Odier Asset Management (USA)'s Q3 2023 Portfolio in Review
As of Q3 2023, Lombard Odier Asset Management (USA) held 471 positions worth $4.46B, down 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lombard Odier Asset Management (USA)'s Q3 2023 filing shows 116 new, 76 increased, 62 reduced and 140 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $351M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Lombard Odier Asset Management (USA)'s largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M.
- Lombard Odier Asset Management (USA) added most to iShares China Large-Cap ETF in Q3 2023, an estimated $27.1M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $351M.
- Lombard Odier Asset Management (USA) fully exited Sea Limited in Q3 2023, selling an estimated $12.1M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 34% of its $4.46B portfolio in Q3 2023.
- Lombard Odier Asset Management (USA) opened 116 new positions and closed 140 in Q3 2023.
- Lombard Odier Asset Management (USA)'s portfolio value fell 5.4% quarter-over-quarter to $4.46B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.