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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
-4.81%
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
$3.44B
AUM Growth
+$841M
Cap. Flow
+$1.19B
Cap. Flow %
34.45%
Top 10 Hldgs %
29.49%
Holding
529
New
167
Increased
98
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.74M
5
VYX icon
NCR Voyix
VYX
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Communication Services 1.93%
3 Industrials 1.61%
4 Consumer Discretionary 1.44%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
276
Copart
CPRT
$26.8B
$336K 0.01%
12,624
-12,832
-50% -$382K
JNJ icon
277
Johnson & Johnson
JNJ
$630B
$327K 0.01%
2,000
-13,959
-87% -$2.36M
KSS icon
278
Kohl's
KSS
$2.16B
$325K 0.01%
12,938
+4,615
+55% +$135K
DEO icon
279
Diageo
DEO
$52.7B
$323K 0.01%
1,900
– –
SITE icon
280
SiteOne Landscape Supply
SITE
$4.23B
$319K 0.01%
3,063
+1,011
+49% +$127K
SMPL icon
281
Simply Good Foods
SMPL
$974M
$317K 0.01%
9,907
-3,076
-24% -$101K
FIS icon
282
Fidelity National Information Services
FIS
$21.9B
$302K 0.01%
+4,000
New +$372K
TMUS icon
283
T-Mobile US
TMUS
$194B
$302K 0.01%
2,254
-2,864
-56% -$402K
NKE icon
284
Nike
NKE
$60.7B
$291K 0.01%
3,500
– –
LUCK
285
Lucky Strike Entertainment
LUCK
$945M
$291K 0.01%
+23,637
New +$282K
HUBS icon
286
HubSpot
HUBS
$10.6B
$289K 0.01%
+1,071
New +$340K
XRT icon
287
State Street SPDR S&P Retail ETF
XRT
$640M
$282K 0.01%
+5,000
New +$319K
GCO icon
288
Genesco
GCO
$388M
$280K 0.01%
+7,111
New +$380K
BOOT icon
289
Boot Barn
BOOT
$4.98B
$271K 0.01%
+4,630
New +$310K
TRI icon
290
Thomson Reuters
TRI
$44.3B
$271K 0.01%
2,510
-3,279
-57% -$380K
ELF icon
291
e.l.f. Beauty
ELF
$5.43B
$269K 0.01%
+7,152
New +$258K
ALV icon
292
Autoliv
ALV
$8.84B
$267K 0.01%
4,000
– –
IDXX icon
293
Idexx Laboratories
IDXX
$44.1B
$261K 0.01%
+800
New +$294K
COST icon
294
Costco
COST
$423B
$255K 0.01%
539
-96
-15% -$49.9K
ODP
295
DELISTED
ODP
ODP
$255K 0.01%
7,247
-1,467
-17% -$52.2K
PG icon
296
Procter & Gamble
PG
$335B
$253K 0.01%
+2,000
New +$284K
FL
297
DELISTED
Foot Locker
FL
$252K 0.01%
+8,081
New +$258K
ATIP
298
DELISTED
ATI Physical Therapy, Inc.
ATIP
$252K 0.01%
5,040
+83
+2% +$4.72K
RAD
299
CALL
DELISTED
Rite Aid Corporation
RAD
$248K 0.01%
50,000
-150,000
-75% -$1.16M
KVSA
300
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$245K 0.01%
25,000
– –
10 11
12
13 14

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Lombard Odier Asset Management (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (USA) held 529 positions worth $3.44B, up 32% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) deployed $1.19B of net new capital in Q3 2022, opening 167 new positions and adding to 98 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Plug Power, an estimated $13.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
  • Lombard Odier Asset Management (USA) added most to NVIDIA in Q3 2022, an estimated $29.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2022 reduction was Plug Power, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $3.44B portfolio in Q3 2022.
  • Lombard Odier Asset Management (USA) opened 167 new positions and closed 145 in Q3 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 32% quarter-over-quarter to $3.44B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.