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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
-0.65%
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
$4.46B
AUM Growth
-$254M
Cap. Flow
-$22.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.93%
Holding
471
New
116
Increased
76
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
SE icon
Sea Limited
SE
+$12.1M
3
JD icon
JD.com
JD
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.2M
5
MU icon
Micron Technology
MU
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Discretionary 1.37%
3 Industrials 1.27%
4 Healthcare 1.18%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
251
WEX
WEX
$6.48B
$455K 0.01%
+2,417
New +$467K
HUBS icon
252
HubSpot
HUBS
$10.5B
$447K 0.01%
907
-72
-7% -$37.6K
UAA icon
253
Under Armour
UAA
$2.26B
$445K 0.01%
65,000
-50,345
-44% -$379K
SPGI icon
254
S&P Global
SPGI
$121B
$438K 0.01%
1,200
+595
+98% +$234K
CUTR
255
DELISTED
Cutera, Inc.
CUTR
$423K 0.01%
+70,326
New +$892K
DENN
256
DELISTED
Denny's
DENN
$397K 0.01%
46,824
+11,060
+31% +$112K
APTV icon
257
Aptiv
APTV
$10.1B
$394K 0.01%
+4,000
New +$413K
WRBY icon
258
Warby Parker
WRBY
$3.13B
$388K 0.01%
+29,469
New +$383K
PAGS icon
259
PagSeguro Digital
PAGS
$2.4B
$387K 0.01%
45,000
+25,000
+125% +$235K
CYH icon
260
Community Health Systems
CYH
$410M
$386K 0.01%
133,000
+43,000
+48% +$159K
GCO icon
261
Genesco
GCO
$391M
$373K 0.01%
12,108
+231
+2% +$6.56K
H icon
262
Hyatt Hotels
H
$16.8B
$373K 0.01%
+3,517
New +$400K
SITE icon
263
SiteOne Landscape Supply
SITE
$4.22B
$367K 0.01%
2,245
-701
-24% -$114K
SKX
264
DELISTED
Skechers
SKX
$367K 0.01%
7,500
-12,271
-62% -$627K
CHWY icon
265
Chewy
CHWY
$9.15B
$365K 0.01%
+20,000
New +$572K
ALGT icon
266
Allegiant Air
ALGT
$2.31B
$361K 0.01%
+4,693
New +$482K
DOCS icon
267
Doximity
DOCS
$4.45B
$360K 0.01%
+16,942
New +$462K
TLRY icon
268
CALL
Tilray
TLRY
$637M
$359K 0.01%
+15,000
New +$354K
INTC icon
269
Intel
INTC
$509B
$356K 0.01%
10,000
– –
RL icon
270
Ralph Lauren
RL
$23.6B
$351K 0.01%
+3,020
New +$366K
MBI icon
271
MBIA
MBI
$254M
$349K 0.01%
48,403
+3,777
+8% +$31.4K
SAH icon
272
Sonic Automotive
SAH
$2.56B
$349K 0.01%
+7,304
New +$371K
TEAM icon
273
Atlassian
TEAM
$39.4B
$345K 0.01%
+1,710
New +$325K
TWNK
274
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$333K 0.01%
+10,000
New +$268K
CNK icon
275
Cinemark Holdings
CNK
$4.32B
$328K 0.01%
+17,882
New +$299K
9 10
11
12 13

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Lombard Odier Asset Management (USA)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (USA) held 471 positions worth $4.46B, down 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lombard Odier Asset Management (USA)'s Q3 2023 filing shows 116 new, 76 increased, 62 reduced and 140 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $351M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lombard Odier Asset Management (USA)'s largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M.
  • Lombard Odier Asset Management (USA) added most to iShares China Large-Cap ETF in Q3 2023, an estimated $27.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $351M.
  • Lombard Odier Asset Management (USA) fully exited Sea Limited in Q3 2023, selling an estimated $12.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 34% of its $4.46B portfolio in Q3 2023.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 140 in Q3 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 5.4% quarter-over-quarter to $4.46B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.