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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
+15.04%
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
$5.5B
AUM Growth
+$1.05B
Cap. Flow
+$429M
Cap. Flow %
7.8%
Top 10 Hldgs %
31.29%
Holding
465
New
134
Increased
59
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$30.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Consumer Discretionary 1.11%
3 Technology 0.77%
4 Industrials 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
226
DELISTED
CyberArk
CYBR
$665K 0.01%
+3,038
New +$563K
DG icon
227
Dollar General
DG
$26.4B
$655K 0.01%
4,818
+98
+2% +$11.9K
MCK icon
228
McKesson
MCK
$102B
$655K 0.01%
+1,414
New +$643K
MA icon
229
Mastercard
MA
$490B
$640K 0.01%
+1,500
New +$603K
FTDR icon
230
Frontdoor
FTDR
$5.89B
$640K 0.01%
+18,162
New +$604K
DNUT icon
231
Krispy Kreme
DNUT
$573M
$634K 0.01%
+42,025
New +$556K
SMPL icon
232
Simply Good Foods
SMPL
$968M
$630K 0.01%
+15,901
New +$594K
NVST icon
233
Envista
NVST
$4.61B
$587K 0.01%
+24,386
New +$583K
ACI icon
234
PUT
Albertsons Companies
ACI
$5.83B
$575K 0.01%
+25,000
New +$552K
PAGS icon
235
PagSeguro Digital
PAGS
$2.4B
$561K 0.01%
45,000
– –
CZR icon
236
CALL
Caesars Entertainment
CZR
$6.04B
$558K 0.01%
11,900
– –
ZS icon
237
Zscaler
ZS
$28.7B
$554K 0.01%
+2,500
New +$463K
ICE icon
238
Intercontinental Exchange
ICE
$85B
$552K 0.01%
4,300
– –
CNC icon
239
Centene
CNC
$33.1B
$550K 0.01%
+7,409
New +$534K
HAS icon
240
Hasbro
HAS
$13.4B
$549K 0.01%
+10,757
New +$543K
ADBE icon
241
Adobe
ADBE
$103B
$549K 0.01%
920
– –
INST
242
DELISTED
Instructure Holdings, Inc.
INST
$547K 0.01%
+20,244
New +$525K
WBD icon
243
Warner Bros
WBD
$69.3B
$546K 0.01%
48,000
-81,000
-63% -$874K
PANW icon
244
Palo Alto Networks
PANW
$315B
$531K 0.01%
+3,600
New +$481K
SPGI icon
245
S&P Global
SPGI
$121B
$529K 0.01%
1,200
– –
CRM icon
246
Salesforce
CRM
$158B
$526K 0.01%
2,000
-1,000
-33% -$226K
ECHO
247
CALL
EchoStar
ECHO
$26.9B
$509K 0.01%
+87,500
New +$1.13M
VFC icon
248
VF Corp
VFC
$5.73B
$507K 0.01%
+26,988
New +$463K
INTC icon
249
Intel
INTC
$509B
$503K 0.01%
10,000
– –
ARHS icon
250
Arhaus
ARHS
$1.37B
$497K 0.01%
41,958
+17,753
+73% +$167K
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (USA) held 465 positions worth $5.5B, up 23% from $4.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lombard Odier Asset Management (USA) deployed $429M of net new capital in Q4 2023, opening 134 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI India ETF: 261,886 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $30.9M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2023 buy was iShares MSCI India ETF: 261,886 shares worth $12.8M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $197M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $30.9M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $18.9M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 31% of its $5.5B portfolio in Q4 2023.
  • Lombard Odier Asset Management (USA) opened 134 new positions and closed 115 in Q4 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 23% quarter-over-quarter to $5.5B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.