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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
-0.65%
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
$4.46B
AUM Growth
-$254M
Cap. Flow
-$22.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.93%
Holding
471
New
116
Increased
76
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
SE icon
Sea Limited
SE
+$12.1M
3
JD icon
JD.com
JD
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.2M
5
MU icon
Micron Technology
MU
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Discretionary 1.37%
3 Industrials 1.27%
4 Healthcare 1.18%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
276
Tyler Technologies
TYL
$13B
$324K 0.01%
+839
New +$329K
HOOD icon
277
Robinhood
HOOD
$85.3B
$321K 0.01%
32,712
+21,726
+198% +$241K
IT icon
278
Gartner
IT
$11.3B
$310K 0.01%
+903
New +$315K
CAL icon
279
Caleres
CAL
$455M
$304K 0.01%
10,562
-1,635
-13% -$43.4K
BBW icon
280
Build-A-Bear
BBW
$464M
$299K 0.01%
+10,173
New +$257K
FL
281
DELISTED
Foot Locker
FL
$293K 0.01%
+16,905
New +$378K
GOOS
282
Canada Goose Holdings
GOOS
$844M
$293K 0.01%
20,000
– –
OKTA icon
283
Okta
OKTA
$25.6B
$282K 0.01%
+3,461
New +$262K
ACN icon
284
Accenture
ACN
$110B
$276K 0.01%
900
-2,015
-69% -$635K
VC icon
285
Visteon
VC
$2.84B
$276K 0.01%
+2,000
New +$288K
SOVO
286
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$271K 0.01%
+12,017
New +$253K
GRPN icon
287
Groupon
GRPN
$901M
$270K 0.01%
17,592
-10,991
-38% -$107K
KVSA
288
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$266K 0.01%
25,000
– –
TLRY icon
289
Tilray
TLRY
$637M
$264K 0.01%
+11,060
New +$261K
OLLI icon
290
Ollie's Bargain Outlet
OLLI
$4.73B
$262K 0.01%
+3,393
New +$248K
BB icon
291
BlackBerry
BB
$5.14B
$260K 0.01%
+55,194
New +$271K
CHGG icon
292
Chegg
CHGG
$88.9M
$260K 0.01%
29,156
+6,019
+26% +$58.7K
XPOF icon
293
Xponential Fitness
XPOF
$208M
$260K 0.01%
16,745
+5,165
+45% +$101K
CELH icon
294
Celsius Holdings
CELH
$6.99B
$259K 0.01%
+4,527
New +$255K
T icon
295
AT&T
T
$166B
$257K 0.01%
17,083
-92,917
-84% -$1.36M
ONON icon
296
On Holding
ONON
$10.4B
$250K 0.01%
9,000
-4,025
-31% -$127K
ZUMZ icon
297
Zumiez
ZUMZ
$318M
$247K 0.01%
13,856
-25,498
-65% -$459K
ULTA icon
298
Ulta Beauty
ULTA
$22.9B
$242K 0.01%
+607
New +$265K
TWLO icon
299
Twilio
TWLO
$37.9B
$241K 0.01%
+4,110
New +$256K
FLWS icon
300
1-800-Flowers.com
FLWS
$262M
$239K 0.01%
34,185
+18,974
+125% +$143K
10 11
12
13 14

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Lombard Odier Asset Management (USA)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (USA) held 471 positions worth $4.46B, down 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lombard Odier Asset Management (USA)'s Q3 2023 filing shows 116 new, 76 increased, 62 reduced and 140 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $351M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lombard Odier Asset Management (USA)'s largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M.
  • Lombard Odier Asset Management (USA) added most to iShares China Large-Cap ETF in Q3 2023, an estimated $27.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $351M.
  • Lombard Odier Asset Management (USA) fully exited Sea Limited in Q3 2023, selling an estimated $12.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 34% of its $4.46B portfolio in Q3 2023.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 140 in Q3 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 5.4% quarter-over-quarter to $4.46B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.