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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
+4.6%
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
$4.71B
AUM Growth
+$167M
Cap. Flow
-$328M
Cap. Flow %
-6.97%
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
SE icon
Sea Limited
SE
+$14.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.33M
2
TRMB icon
Trimble
TRMB
+$4.72M
3
ENPH icon
Enphase Energy
ENPH
+$4.02M
4
GTLS
Chart Industries
GTLS
+$3.64M
5
UAL icon
United Airlines
UAL
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.98%
2 Technology 1.88%
3 Industrials 1.71%
4 Healthcare 0.8%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
251
Trex
TREX
$5.05B
$493K 0.01%
+7,520
New +$420K
YUMC icon
252
Yum China
YUMC
$16.4B
$490K 0.01%
8,679
+4,881
+129% +$294K
BURL icon
253
Burlington
BURL
$22.3B
$488K 0.01%
3,100
+800
+35% +$137K
ICE icon
254
Intercontinental Exchange
ICE
$85B
$486K 0.01%
4,300
– –
CARG icon
255
CarGurus
CARG
$3.29B
$478K 0.01%
21,102
+923
+5% +$17.5K
INTU icon
256
Intuit
INTU
$91.6B
$458K 0.01%
1,000
– –
CTLT
257
DELISTED
CATALENT, INC.
CTLT
$455K 0.01%
+10,500
New +$461K
ADBE icon
258
Adobe
ADBE
$103B
$450K 0.01%
920
– –
TXRH icon
259
Texas Roadhouse
TXRH
$14.1B
$449K 0.01%
+3,997
New +$439K
COUR icon
260
Coursera
COUR
$1.48B
$443K 0.01%
34,021
-2,384
-7% -$28.5K
DENN
261
DELISTED
Denny's
DENN
$441K 0.01%
35,764
+15,302
+75% +$174K
WMT icon
262
Walmart Inc
WMT
$923B
$440K 0.01%
8,397
-13,701
-62% -$691K
GIII icon
263
G-III Apparel Group
GIII
$1.41B
$432K 0.01%
+22,443
New +$386K
ONON icon
264
On Holding
ONON
$10.4B
$430K 0.01%
+13,025
New +$396K
URBN icon
265
Urban Outfitters
URBN
$6.63B
$429K 0.01%
+12,948
New +$378K
DG icon
266
Dollar General
DG
$26.4B
$424K 0.01%
+2,500
New +$494K
PTLO icon
267
Portillo's
PTLO
$345M
$404K 0.01%
17,949
+7,059
+65% +$147K
DXCM icon
268
DexCom
DXCM
$34.3B
$404K 0.01%
3,142
+962
+44% +$116K
SMAR
269
DELISTED
Smartsheet Inc.
SMAR
$396K 0.01%
10,352
+3,932
+61% +$170K
CYH icon
270
Community Health Systems
CYH
$410M
$396K 0.01%
+90,000
New +$383K
BJRI icon
271
BJ's Restaurants
BJRI
$1.48B
$394K 0.01%
12,400
+3,071
+33% +$93.6K
GPRE icon
272
Green Plains
GPRE
$1.06B
$391K 0.01%
12,114
-16,000
-57% -$507K
MBI icon
273
MBIA
MBI
$254M
$386K 0.01%
44,626
+2,500
+6% +$22.5K
ABT icon
274
Abbott
ABT
$192B
$382K 0.01%
+3,500
New +$373K
ETD icon
275
Ethan Allen Interiors
ETD
$575M
$374K 0.01%
13,239
-9,137
-41% -$248K
9 10
11
12 13

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Lombard Odier Asset Management (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (USA) held 442 positions worth $4.71B, up 3.7% from $4.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $328M in Q2 2023, closing 87 positions and reducing 56 holdings. Its most notable exit was Eastman Chemical, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in iShares China Large-Cap ETF worth $20.1M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2023 buy was iShares China Large-Cap ETF: 739,450 shares worth $20.1M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $100M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $4.02M.
  • Lombard Odier Asset Management (USA) fully exited Eastman Chemical in Q2 2023, selling an estimated $6.33M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 37% of its $4.71B portfolio in Q2 2023.
  • Lombard Odier Asset Management (USA) opened 143 new positions and closed 87 in Q2 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 3.7% quarter-over-quarter to $4.71B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.