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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
+15.04%
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
$5.5B
AUM Growth
+$1.05B
Cap. Flow
+$429M
Cap. Flow %
7.8%
Top 10 Hldgs %
31.29%
Holding
465
New
134
Increased
59
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$30.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Consumer Discretionary 1.11%
3 Technology 0.77%
4 Industrials 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
251
Aptiv
APTV
$10.1B
$493K 0.01%
5,500
+1,500
+38% +$129K
NAPA
252
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$492K 0.01%
+49,917
New +$504K
MDB icon
253
MongoDB
MDB
$35.2B
$491K 0.01%
+1,200
New +$455K
DDOG icon
254
Datadog
DDOG
$86.5B
$486K 0.01%
4,000
-2,000
-33% -$206K
VVX icon
255
V2X
VVX
$2.55B
$485K 0.01%
+10,454
New +$492K
BRBR icon
256
BellRing Brands
BRBR
$1.26B
$452K 0.01%
+8,151
New +$393K
PARA
257
DELISTED
Paramount Global Class B
PARA
$451K 0.01%
30,505
-71,760
-70% -$961K
AEO icon
258
American Eagle Outfitters
AEO
$2.72B
$449K 0.01%
21,233
-29,914
-58% -$557K
COCO icon
259
Vita Coco
COCO
$3.85B
$448K 0.01%
+17,463
New +$474K
FERG icon
260
Ferguson
FERG
$47.4B
$445K 0.01%
+2,305
New +$389K
CPNG icon
261
Coupang
CPNG
$29.3B
$443K 0.01%
+27,391
New +$452K
FRPT icon
262
Freshpet
FRPT
$3.48B
$442K 0.01%
+5,090
New +$349K
MOH icon
263
Molina Healthcare
MOH
$10.8B
$440K 0.01%
+1,217
New +$429K
FSR
264
CALL
DELISTED
Fisker Inc.
FSR
$438K 0.01%
250,000
– –
GES
265
DELISTED
Guess Inc
GES
$435K 0.01%
+18,860
New +$422K
SAH icon
266
Sonic Automotive
SAH
$2.56B
$431K 0.01%
7,671
+367
+5% +$18.4K
PAYC icon
267
Paycom
PAYC
$9.52B
$425K 0.01%
+2,056
New +$435K
FFIV icon
268
F5
FFIV
$24B
$424K 0.01%
2,369
-1,393
-37% -$227K
SGI
269
Somnigroup International
SGI
$13.5B
$419K 0.01%
8,216
-2,687
-25% -$114K
SQSP
270
DELISTED
Squarespace, Inc.
SQSP
$402K 0.01%
+12,185
New +$357K
IWM icon
271
iShares Russell 2000 ETF
IWM
$82.2B
$401K 0.01%
+2,000
New +$358K
CYH icon
272
Community Health Systems
CYH
$410M
$398K 0.01%
127,000
-6,000
-5% -$16.2K
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
$380K 0.01%
+7,937
New +$338K
CMPR icon
274
Cimpress
CMPR
$2.4B
$379K 0.01%
+4,731
New +$330K
FIVE icon
275
Five Below
FIVE
$13.2B
$378K 0.01%
+1,772
New +$325K
9 10
11
12 13

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Lombard Odier Asset Management (USA)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (USA) held 465 positions worth $5.5B, up 23% from $4.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lombard Odier Asset Management (USA) deployed $429M of net new capital in Q4 2023, opening 134 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI India ETF: 261,886 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $30.9M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2023 buy was iShares MSCI India ETF: 261,886 shares worth $12.8M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $197M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $30.9M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $18.9M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 31% of its $5.5B portfolio in Q4 2023.
  • Lombard Odier Asset Management (USA) opened 134 new positions and closed 115 in Q4 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 23% quarter-over-quarter to $5.5B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.