We are live on ! Find out more
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
+4.6%
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
$4.71B
AUM Growth
+$167M
Cap. Flow
-$328M
Cap. Flow %
-6.97%
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
SE icon
Sea Limited
SE
+$14.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.33M
2
TRMB icon
Trimble
TRMB
+$4.72M
3
ENPH icon
Enphase Energy
ENPH
+$4.02M
4
GTLS
Chart Industries
GTLS
+$3.64M
5
UAL icon
United Airlines
UAL
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.98%
2 Technology 1.88%
3 Industrials 1.71%
4 Healthcare 0.8%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$223B
$365K 0.01%
+700
New +$378K
WW
277
DELISTED
WW International
WW
$363K 0.01%
53,981
+9,878
+22% +$70K
GOOS
278
Canada Goose Holdings
GOOS
$844M
$356K 0.01%
20,000
+6,500
+48% +$117K
WING icon
279
Wingstop
WING
$3.05B
$350K 0.01%
+1,751
New +$342K
TPIC
280
DELISTED
TPI Composites
TPIC
$336K 0.01%
32,390
-27,610
-46% -$309K
INTC icon
281
Intel
INTC
$509B
$334K 0.01%
10,000
-9,000
-47% -$283K
SPT icon
282
Sprout Social
SPT
$579M
$325K 0.01%
+7,045
New +$335K
AEO icon
283
American Eagle Outfitters
AEO
$2.72B
$322K 0.01%
+27,270
New +$340K
PINS icon
284
Pinterest
PINS
$13B
$318K 0.01%
+11,648
New +$290K
CROX icon
285
Crocs
CROX
$6.26B
$314K 0.01%
+2,792
New +$333K
BOOT icon
286
Boot Barn
BOOT
$4.87B
$311K 0.01%
+3,671
New +$269K
CPRT icon
287
Copart
CPRT
$26.8B
$309K 0.01%
6,774
-3,166
-32% -$131K
MQ icon
288
Marqeta
MQ
$1.63B
$303K 0.01%
+15,571
New +$282K
GCO icon
289
Genesco
GCO
$391M
$297K 0.01%
11,877
+4,828
+68% +$140K
GPN icon
290
Global Payments
GPN
$23.4B
$296K 0.01%
+3,000
New +$308K
GO icon
291
Grocery Outlet
GO
$1.01B
$293K 0.01%
+9,578
New +$280K
CAL icon
292
Caleres
CAL
$455M
$292K 0.01%
+12,197
New +$273K
PUBM icon
293
PubMatic
PUBM
$783M
$275K 0.01%
+15,063
New +$239K
HRB icon
294
H&R Block
HRB
$6.87B
$273K 0.01%
+8,561
New +$277K
UDMY
295
DELISTED
Udemy
UDMY
$264K 0.01%
+24,613
New +$235K
NRDS icon
296
NerdWallet
NRDS
$617M
$263K 0.01%
+27,996
New +$316K
MMYT icon
297
MakeMyTrip
MMYT
$5.67B
$261K 0.01%
+9,669
New +$248K
KVSA
298
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$261K 0.01%
25,000
– –
VISN
299
Vistance Networks Inc
VISN
$2.67B
$254K 0.01%
45,063
-15,500
-26% -$74.1K
SPGI icon
300
S&P Global
SPGI
$121B
$243K 0.01%
605
-600
-50% -$219K
10 11
12
13 14

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (USA) held 442 positions worth $4.71B, up 3.7% from $4.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $328M in Q2 2023, closing 87 positions and reducing 56 holdings. Its most notable exit was Eastman Chemical, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in iShares China Large-Cap ETF worth $20.1M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2023 buy was iShares China Large-Cap ETF: 739,450 shares worth $20.1M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $100M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $4.02M.
  • Lombard Odier Asset Management (USA) fully exited Eastman Chemical in Q2 2023, selling an estimated $6.33M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 37% of its $4.71B portfolio in Q2 2023.
  • Lombard Odier Asset Management (USA) opened 143 new positions and closed 87 in Q2 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 3.7% quarter-over-quarter to $4.71B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.