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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
+5.92%
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
$3.91B
AUM Growth
+$469M
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.06%
Holding
475
New
92
Increased
80
Reduced
63
Closed
158

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.89%
3 Healthcare 1.62%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
276
DELISTED
ODP
ODP
$284K 0.01%
6,247
-1,000
-14% -$42.7K
ULTA icon
277
Ulta Beauty
ULTA
$22.1B
$272K 0.01%
579
-361
-38% -$156K
CCL icon
278
Carnival Corporation Ltd
CCL
$38.6B
$271K 0.01%
33,672
+23,577
+234% +$203K
COUR icon
279
Coursera
COUR
$1.49B
$263K 0.01%
22,218
+6,119
+38% +$77.2K
SITE icon
280
SiteOne Landscape Supply
SITE
$4.23B
$253K 0.01%
2,160
-903
-29% -$105K
KVSA
281
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$250K 0.01%
25,000
– –
LL
282
DELISTED
LL Flooring Holdings, Inc.
LL
$244K 0.01%
+43,453
New +$305K
SFIX
283
Stitch Fix
SFIX
$486M
$240K 0.01%
77,275
+66,103
+592% +$247K
RCL icon
284
Royal Caribbean
RCL
$82.9B
$232K 0.01%
+4,700
New +$246K
PPLI
285
People Inc
PPLI
$2.99B
$229K 0.01%
6,297
+1,592
+34% +$63K
CAR icon
286
Avis
CAR
$4.86B
$225K 0.01%
+1,375
New +$276K
FSLR icon
287
First Solar
FSLR
$24.1B
$225K 0.01%
+1,500
New +$222K
CPNG icon
288
Coupang
CPNG
$28.9B
$224K 0.01%
15,195
+4,635
+44% +$81.8K
DHI icon
289
D.R. Horton
DHI
$41.6B
$223K 0.01%
+2,500
New +$200K
FIVE icon
290
Five Below
FIVE
$13.5B
$217K 0.01%
+1,229
New +$193K
ABNB icon
291
Airbnb
ABNB
$109B
$214K 0.01%
+2,500
New +$253K
NCLH icon
292
Norwegian Cruise Line
NCLH
$8.81B
$214K 0.01%
+17,455
New +$263K
CRM icon
293
Salesforce
CRM
$158B
$212K 0.01%
+1,600
New +$233K
INTC icon
294
Intel
INTC
$534B
$211K 0.01%
+7,974
New +$221K
KSS icon
295
Kohl's
KSS
$2.15B
$210K 0.01%
8,323
-4,615
-36% -$131K
ALLE icon
296
Allegion
ALLE
$13.9B
$208K 0.01%
+1,975
New +$206K
RVNC
297
DELISTED
Revance Therapeutics, Inc.
RVNC
$206K 0.01%
+11,177
New +$256K
FXI icon
298
iShares China Large-Cap ETF
FXI
$4.16B
$204K 0.01%
7,216
-1,093,979
-99% -$28.3M
ADT icon
299
ADT
ADT
$5.31B
$189K ﹤0.01%
+20,814
New +$185K
RAD
300
CALL
DELISTED
Rite Aid Corporation
RAD
$167K ﹤0.01%
50,000
– –
10 11
12
13 14

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Lombard Odier Asset Management (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (USA) held 475 positions worth $3.91B, up 14% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (USA) deployed $294M of net new capital in Q4 2022, opening 92 new positions and adding to 80 existing holdings. Its largest new stake was Roku: 117,379 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2022 buy was Roku: 117,379 shares worth $4.78M.
  • Lombard Odier Asset Management (USA) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $68.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.1M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 36% of its $3.91B portfolio in Q4 2022.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 158 in Q4 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 14% quarter-over-quarter to $3.91B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.