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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
+5.92%
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
$3.91B
AUM Growth
+$469M
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.06%
Holding
475
New
92
Increased
80
Reduced
63
Closed
158

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.89%
3 Healthcare 1.62%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$85.6B
$441K 0.01%
4,300
– –
SPWH icon
252
Sportsman's Warehouse
SPWH
$46.8M
$436K 0.01%
+46,343
New +$426K
NAPA
253
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$432K 0.01%
+26,071
New +$401K
HUBS icon
254
HubSpot
HUBS
$10.6B
$421K 0.01%
1,457
+386
+36% +$109K
GIII icon
255
G-III Apparel Group
GIII
$1.43B
$417K 0.01%
+30,427
New +$512K
SPGI icon
256
S&P Global
SPGI
$122B
$402K 0.01%
1,200
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$59B
$395K 0.01%
11,564
– –
INTU icon
258
Intuit
INTU
$92.4B
$389K 0.01%
1,000
– –
CARG icon
259
CarGurus
CARG
$3.34B
$377K 0.01%
26,911
+16,053
+148% +$220K
DNUT icon
260
Krispy Kreme
DNUT
$578M
$377K 0.01%
36,491
+17,306
+90% +$236K
IRBT
261
DELISTED
iRobot
IRBT
$373K 0.01%
7,757
-19,743
-72% -$1.04M
MOV icon
262
Movado Group
MOV
$815M
$365K 0.01%
+11,329
New +$361K
HLF icon
263
Herbalife
HLF
$1.26B
$361K 0.01%
24,264
-2,330
-9% -$40.6K
LULU icon
264
lululemon athletica
LULU
$13.6B
$352K 0.01%
1,100
+365
+50% +$120K
SSTK icon
265
Shutterstock
SSTK
$205M
$346K 0.01%
+6,558
New +$334K
SAFE
266
Safehold
SAFE
$1.1B
$343K 0.01%
7,200
-2,045
-22% -$98.5K
DEO icon
267
Diageo
DEO
$52.7B
$339K 0.01%
1,900
– –
BMO icon
268
Bank of Montreal
BMO
$128B
$334K 0.01%
3,688
-1,758
-32% -$163K
IDXX icon
269
Idexx Laboratories
IDXX
$44.5B
$326K 0.01%
800
– –
HELE icon
270
Helen of Troy
HELE
$703M
$321K 0.01%
+2,894
New +$282K
DUOL icon
271
Duolingo
DUOL
$6.38B
$321K 0.01%
+4,507
New +$352K
MNTV
272
DELISTED
Momentive Global Inc. Common Stock
MNTV
$311K 0.01%
44,497
+3,161
+8% +$22.8K
TPIC
273
DELISTED
TPI Composites
TPIC
$304K 0.01%
30,000
– –
WW
274
DELISTED
WW International
WW
$302K 0.01%
78,136
+39,663
+103% +$159K
XPOF icon
275
Xponential Fitness
XPOF
$211M
$295K 0.01%
+12,869
New +$265K
9 10
11
12 13

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TFP
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GL
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Lombard Odier Asset Management (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (USA) held 475 positions worth $3.91B, up 14% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (USA) deployed $294M of net new capital in Q4 2022, opening 92 new positions and adding to 80 existing holdings. Its largest new stake was Roku: 117,379 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2022 buy was Roku: 117,379 shares worth $4.78M.
  • Lombard Odier Asset Management (USA) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $68.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.1M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 36% of its $3.91B portfolio in Q4 2022.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 158 in Q4 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 14% quarter-over-quarter to $3.91B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.