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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
+15.04%
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
$5.5B
AUM Growth
+$1.05B
Cap. Flow
+$429M
Cap. Flow %
7.8%
Top 10 Hldgs %
31.29%
Holding
465
New
134
Increased
59
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$30.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Consumer Discretionary 1.11%
3 Technology 0.77%
4 Industrials 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
276
On Holding
ONON
$10.3B
$378K 0.01%
14,000
+5,000
+56% +$136K
WRBY icon
277
Warby Parker
WRBY
$3.17B
$371K 0.01%
26,304
-3,165
-11% -$39.5K
PD icon
278
PagerDuty
PD
$884M
$369K 0.01%
+15,945
New +$345K
VC icon
279
Visteon
VC
$2.83B
$362K 0.01%
2,900
+900
+45% +$111K
CBRL icon
280
Cracker Barrel
CBRL
$1.31B
$359K 0.01%
+4,662
New +$335K
TTEK icon
281
Tetra Tech
TTEK
$9.03B
$356K 0.01%
+10,655
New +$340K
PENN icon
282
PENN Entertainment
PENN
$2.56B
$352K 0.01%
+13,544
New +$314K
CWH icon
283
Camping World
CWH
$670M
$350K 0.01%
+13,322
New +$279K
SHAK icon
284
Shake Shack
SHAK
$2.97B
$345K 0.01%
4,659
-4,046
-46% -$248K
TLRY icon
285
CALL
Tilray
TLRY
$647M
$345K 0.01%
15,000
– –
PTLO icon
286
Portillo's
PTLO
$365M
$344K 0.01%
+21,584
New +$333K
PSFE icon
287
Paysafe
PSFE
$369M
$342K 0.01%
+26,743
New +$295K
DAY
288
DELISTED
Dayforce
DAY
$341K 0.01%
+5,074
New +$346K
PEP icon
289
PepsiCo
PEP
$192B
$340K 0.01%
+2,000
New +$332K
PLUG icon
290
Plug Power
PLUG
$3.23B
$338K 0.01%
75,000
-375,000
-83% -$1.97M
LTH icon
291
Life Time Group Holdings
LTH
$9.93B
$337K 0.01%
22,363
+10,164
+83% +$146K
SSTK icon
292
Shutterstock
SSTK
$207M
$333K 0.01%
+6,893
New +$291K
CABO icon
293
Cable One
CABO
$196M
$323K 0.01%
+580
New +$331K
SPR
294
CALL
DELISTED
Spirit AeroSystems
SPR
$318K 0.01%
+10,000
New +$245K
ACN icon
295
Accenture
ACN
$111B
$316K 0.01%
900
– –
AGNT
296
PUT
AGNT Inc
AGNT
$724M
$310K 0.01%
+20,000
New +$280K
ALGT icon
297
Allegiant Air
ALGT
$2.37B
$305K 0.01%
3,687
-1,006
-21% -$72.6K
FL
298
DELISTED
Foot Locker
FL
$293K 0.01%
9,396
-7,509
-44% -$181K
HUBS icon
299
HubSpot
HUBS
$10.7B
$289K 0.01%
498
-409
-45% -$197K
CRWD icon
300
CrowdStrike
CRWD
$229B
$285K 0.01%
+4,472
New +$234K
10 11
12
13 14

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Lombard Odier Asset Management (USA)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (USA) held 465 positions worth $5.5B, up 23% from $4.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lombard Odier Asset Management (USA) deployed $429M of net new capital in Q4 2023, opening 134 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI India ETF: 261,886 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $30.9M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2023 buy was iShares MSCI India ETF: 261,886 shares worth $12.8M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $197M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $30.9M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $18.9M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 31% of its $5.5B portfolio in Q4 2023.
  • Lombard Odier Asset Management (USA) opened 134 new positions and closed 115 in Q4 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 23% quarter-over-quarter to $5.5B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.