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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
+4.43%
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
$4.54B
AUM Growth
+$633M
(+16%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
434
New
119
Increased
61
Reduced
75
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Enphase Energy
ENPH
|
+$11.4M |
| 3 |
Eastman Chemical
EMN
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$116M |
| 2 |
ARK Innovation ETF
ARKK
|
+$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$23.2M |
| 5 |
Amazon
AMZN
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.27% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Technology | 0.99% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Krispy Kreme
DNUT
$573M
| $264K | 0.01% |
16,960
-19,531
| -54% | -$253K |
|
252
Genesco
GCO
$391M
| $260K | 0.01% |
+7,049
| New | +$309K |
|
|
GOOS
253
Canada Goose Holdings
GOOS
$844M
| $260K | 0.01% |
+13,500
| New | +$267K |
|
254
GoDaddy
GDDY
$11.6B
| $257K | 0.01% |
+3,313
| New | +$256K |
|
255
PagSeguro Digital
PAGS
$2.4B
| $257K | 0.01% |
+30,000
| New | +$268K |
|
|
KVSA
256
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $254K | 0.01% |
25,000
| – | – |
|
257
DexCom
DXCM
$34.3B
| $253K | 0.01% |
+2,180
| New | +$244K |
|
258
Advanced Drainage Systems
WMS
$10.6B
| $253K | 0.01% |
+3,000
| New | +$264K |
|
259
Idexx Laboratories
IDXX
$45B
| $250K | 0.01% |
500
-300
| -38% | -$144K |
|
260
Jack in the Box
JACK
$358M
| $249K | 0.01% |
+2,848
| New | +$225K |
|
261
D.R. Horton
DHI
$40.8B
| $244K | 0.01% |
2,500
| – | – |
|
262
Yum China
YUMC
$16.4B
| $241K | 0.01% |
+3,798
| New | +$229K |
|
263
iHeartMedia
IHRT
$450M
| $234K | 0.01% |
+60,107
| New | +$383K |
|
264
Portillo's
PTLO
$345M
| $233K | 0.01% |
+10,890
| New | +$229K |
|
|
DENN
265
DELISTED
Denny's
DENN
| $228K | 0.01% |
20,462
-28,195
| -58% | -$328K |
|
266
Floor & Decor
FND
$6.32B
| $228K | 0.01% |
+2,317
| New | +$208K |
|
267
Goodyear
GT
$1.74B
| $227K | 0.01% |
20,626
-85,800
| -81% | -$952K |
|
268
Playtika
PLTK
$904M
| $225K | ﹤0.01% |
+19,948
| New | +$200K |
|
269
Procter & Gamble
PG
$335B
| $223K | ﹤0.01% |
+1,500
| New | +$214K |
|
270
LegalZoom.com
LZ
$930M
| $219K | ﹤0.01% |
+23,375
| New | +$198K |
|
|
CALY
271
Callaway Golf Company
CALY
$2.95B
| $217K | ﹤0.01% |
+10,056
| New | +$228K |
|
|
LUCK
272
Lucky Strike Entertainment
LUCK
$937M
| $216K | ﹤0.01% |
+12,739
| New | +$189K |
|
273
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $216K | ﹤0.01% |
+5,440
| New | +$210K |
|
274
Nu Skin
NUS
$236M
| $214K | ﹤0.01% |
+5,444
| New | +$226K |
|
275
BJs Wholesale Club
BJ
$11.8B
| $210K | ﹤0.01% |
2,760
-4,965
| -64% | -$361K |
|
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Lombard Odier Asset Management (USA)'s Q1 2023 Portfolio in Review
As of Q1 2023, Lombard Odier Asset Management (USA) held 434 positions worth $4.54B, up 16% from $3.91B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lombard Odier Asset Management (USA) deployed $224M of net new capital in Q1 2023, opening 119 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.7M trimmed.
- Lombard Odier Asset Management (USA)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
- Lombard Odier Asset Management (USA) added most to Walt Disney in Q1 2023, an estimated $5.84M increase.
- Lombard Odier Asset Management (USA)'s biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24.7M.
- Lombard Odier Asset Management (USA) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $116M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 48% of its $4.54B portfolio in Q1 2023.
- Lombard Odier Asset Management (USA) opened 119 new positions and closed 135 in Q1 2023.
- Lombard Odier Asset Management (USA)'s portfolio value rose 16% quarter-over-quarter to $4.54B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.