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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
-4.81%
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
$3.44B
AUM Growth
+$841M
Cap. Flow
+$1.19B
Cap. Flow %
34.45%
Top 10 Hldgs %
29.49%
Holding
529
New
167
Increased
98
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.74M
5
VYX icon
NCR Voyix
VYX
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Communication Services 1.93%
3 Industrials 1.61%
4 Consumer Discretionary 1.44%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENT
251
Rent the Runway
RENT
$120M
$500K 0.01%
11,356
+6,655
+142% +$547K
ZBRA icon
252
Zebra Technologies
ZBRA
$17.9B
$498K 0.01%
1,900
+900
+90% +$279K
ACI icon
253
Albertsons Companies
ACI
$5.97B
$478K 0.01%
19,215
+8,107
+73% +$221K
BMO icon
254
Bank of Montreal
BMO
$128B
$477K 0.01%
+5,446
New +$527K
MGA icon
255
Magna International
MGA
$18.7B
$474K 0.01%
10,000
– –
DECK icon
256
Deckers Outdoor
DECK
$12.6B
$464K 0.01%
+8,910
New +$464K
BJ icon
257
BJs Wholesale Club
BJ
$11.8B
$425K 0.01%
5,835
-243
-4% -$17.4K
SAFE
258
Safehold
SAFE
$1.1B
$417K 0.01%
9,245
– –
BIRD icon
259
Smartbird Inc
BIRD
$29.3M
$411K 0.01%
6,760
+5,957
+742% +$527K
PEP icon
260
PepsiCo
PEP
$191B
$408K 0.01%
2,500
-400
-14% -$68.9K
GT icon
261
CALL
Goodyear
GT
$1.78B
$404K 0.01%
+40,000
New +$509K
HAS icon
262
Hasbro
HAS
$13.5B
$403K 0.01%
+5,982
New +$472K
MED icon
263
Medifast
MED
$131M
$399K 0.01%
+3,678
New +$527K
ICE icon
264
Intercontinental Exchange
ICE
$85.5B
$389K 0.01%
4,300
– –
INTU icon
265
Intuit
INTU
$92.4B
$387K 0.01%
1,000
-100
-9% -$43.2K
TXRH icon
266
Texas Roadhouse
TXRH
$13.9B
$377K 0.01%
+4,323
New +$377K
ULTA icon
267
Ulta Beauty
ULTA
$22.1B
$377K 0.01%
940
+27
+3% +$10.9K
LEN icon
268
Lennar Class A
LEN
$21.1B
$374K 0.01%
5,178
-577
-10% -$44.8K
SPGI icon
269
S&P Global
SPGI
$122B
$366K 0.01%
1,200
+300
+33% +$107K
WWW icon
270
Wolverine World Wide
WWW
$1.63B
$365K 0.01%
+23,707
New +$488K
BKE icon
271
Buckle
BKE
$2.31B
$362K 0.01%
11,447
+3,287
+40% +$103K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$59B
$351K 0.01%
11,564
+850
+8% +$28.1K
ROST icon
273
Ross Stores
ROST
$78B
$350K 0.01%
+4,149
New +$352K
DENN
274
DELISTED
Denny's
DENN
$343K 0.01%
36,415
-25,625
-41% -$246K
TPIC
275
DELISTED
TPI Composites
TPIC
$338K 0.01%
+30,000
New +$474K
9 10
11
12 13

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Lombard Odier Asset Management (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (USA) held 529 positions worth $3.44B, up 32% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) deployed $1.19B of net new capital in Q3 2022, opening 167 new positions and adding to 98 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Plug Power, an estimated $13.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
  • Lombard Odier Asset Management (USA) added most to NVIDIA in Q3 2022, an estimated $29.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2022 reduction was Plug Power, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $3.44B portfolio in Q3 2022.
  • Lombard Odier Asset Management (USA) opened 167 new positions and closed 145 in Q3 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 32% quarter-over-quarter to $3.44B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.