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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
+4.43%
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
$4.54B
AUM Growth
+$633M
(+16%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
434
New
119
Increased
61
Reduced
75
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Enphase Energy
ENPH
|
+$11.4M |
| 3 |
Eastman Chemical
EMN
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$116M |
| 2 |
ARK Innovation ETF
ARKK
|
+$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$23.2M |
| 5 |
Amazon
AMZN
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.27% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Technology | 0.99% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$2.19B
| $209K | ﹤0.01% |
8,863
+540
| +6% | +$15.2K |
|
277
BILL Holdings
BILL
$4.85B
| $206K | ﹤0.01% |
+2,541
| New | +$236K |
|
278
Dine Brands
DIN
$462M
| $203K | ﹤0.01% |
+2,997
| New | +$220K |
|
|
SEMR
279
DELISTED
Semrush
SEMR
| $186K | ﹤0.01% |
+18,473
| New | +$163K |
|
280
Coty
COTY
$2.43B
| $184K | ﹤0.01% |
15,274
-2,079
| -12% | -$22K |
|
281
Upwork
UPWK
$1.05B
| $183K | ﹤0.01% |
+16,144
| New | +$192K |
|
|
WW
282
DELISTED
WW International
WW
| $182K | ﹤0.01% |
44,103
-34,033
| -44% | -$149K |
|
283
Under Armour
UAA
$2.26B
| $172K | ﹤0.01% |
18,164
+6,450
| +55% | +$67K |
|
284
Lyft
LYFT
$6.28B
| $172K | ﹤0.01% |
+18,557
| New | +$224K |
|
285
Roku
ROKU
$22.5B
| $151K | ﹤0.01% |
2,290
-115,089
| -98% | -$6.74M |
|
|
OLPX
286
DELISTED
Olaplex Holdings
OLPX
| $145K | ﹤0.01% |
34,056
+5,453
| +19% | +$29.1K |
|
287
Abercrombie & Fitch
ANF
$4.99B
| $128K | ﹤0.01% |
+4,614
| New | +$128K |
|
288
Carnival Corporation Ltd
CCL
$37.9B
| $128K | ﹤0.01% |
12,575
-21,097
| -63% | -$219K |
|
289
Hims & Hers Health
HIMS
$6.99B
| $123K | ﹤0.01% |
+12,374
| New | +$108K |
|
290
FIGS
FIGS
$2.4B
| $121K | ﹤0.01% |
19,619
+4,445
| +29% | +$34.2K |
|
|
RAD
291
CALL
DELISTED
Rite Aid Corporation
RAD
| $112K | ﹤0.01% |
50,000
| – | – |
|
292
Arhaus
ARHS
$1.37B
| $90.7K | ﹤0.01% |
10,944
-3,694
| -25% | -$44.6K |
|
293
ADT
ADT
$5.34B
| $75.4K | ﹤0.01% |
10,430
-10,384
| -50% | -$84.7K |
|
294
Nautilus Biotechnolgy
NAUT
$114M
| $69.3K | ﹤0.01% |
25,000
-25,000
| -50% | -$52.4K |
|
|
ME
295
DELISTED
23andMe Holding Co
ME
| $60.5K | ﹤0.01% |
+1,327
| New | +$64K |
|
296
Smartbird Inc
BIRD
$30.2M
| $43.9K | ﹤0.01% |
1,828
+516
| +39% | +$23.8K |
|
297
Airbnb
ABNB
$108B
| – | – |
-2,500
| Closed | -$214K |
|
298
CALL
Adobe
ADBE
$103B
| – | – |
-25,000
| Closed | -$8.41M |
|
|
299
PUT
Adobe
ADBE
$103B
| – | – |
-25,000
| Closed | -$8.41M |
|
300
Allegion
ALLE
$14.1B
| – | – |
-1,975
| Closed | -$208K |
|
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Lombard Odier Asset Management (USA)'s Q1 2023 Portfolio in Review
As of Q1 2023, Lombard Odier Asset Management (USA) held 434 positions worth $4.54B, up 16% from $3.91B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lombard Odier Asset Management (USA) deployed $224M of net new capital in Q1 2023, opening 119 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.7M trimmed.
- Lombard Odier Asset Management (USA)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
- Lombard Odier Asset Management (USA) added most to Walt Disney in Q1 2023, an estimated $5.84M increase.
- Lombard Odier Asset Management (USA)'s biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24.7M.
- Lombard Odier Asset Management (USA) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $116M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 48% of its $4.54B portfolio in Q1 2023.
- Lombard Odier Asset Management (USA) opened 119 new positions and closed 135 in Q1 2023.
- Lombard Odier Asset Management (USA)'s portfolio value rose 16% quarter-over-quarter to $4.54B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.