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
-4.81%
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
$3.44B
AUM Growth
+$841M
(+32%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
529
New
167
Increased
98
Reduced
54
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$47.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$33M |
| 3 |
NVIDIA
NVDA
|
+$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$25.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
Plug Power
PLUG
|
+$13.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 4 |
ARK Innovation ETF
ARKK
|
+$9.74M |
| 5 |
NCR Voyix
VYX
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Communication Services | 1.93% |
| 3 | Industrials | 1.61% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
301
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $240K | 0.01% |
+41,336
| New | +$321K |
|
302
Abbott
ABT
$193B
| $234K | 0.01% |
+2,416
| New | +$258K |
|
303
Haverty Furniture Companies
HVT
$448M
| $224K | 0.01% |
8,995
-9,303
| -51% | -$252K |
|
|
SKX
304
DELISTED
Skechers
SKX
| $222K | 0.01% |
7,000
| – | – |
|
305
Krispy Kreme
DNUT
$581M
| $221K | 0.01% |
+19,185
| New | +$253K |
|
306
Mondelez International
MDLZ
$80.6B
| $219K | 0.01% |
+4,000
| New | +$248K |
|
|
PPLI
307
People Inc
PPLI
$3B
| $214K | 0.01% |
+4,705
| New | +$265K |
|
308
Designer Brands
DBI
$309M
| $212K | 0.01% |
+13,819
| New | +$217K |
|
309
Dave & Buster's
PLAY
$371M
| $206K | 0.01% |
6,625
-1,020
| -13% | -$38.1K |
|
310
lululemon athletica
LULU
$13.6B
| $205K | 0.01% |
+735
| New | +$228K |
|
311
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $202K | 0.01% |
5,440
-4,660
| -46% | -$206K |
|
|
OLPX
312
DELISTED
Olaplex Holdings
OLPX
| $191K | 0.01% |
+20,000
| New | +$287K |
|
|
GOEV
313
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $189K | 0.01% |
220
| – | – |
|
314
Petco
WOOF
$822M
| $180K | 0.01% |
+16,161
| New | +$236K |
|
315
Coupang
CPNG
$28.9B
| $176K | 0.01% |
+10,560
| New | +$183K |
|
316
Freshworks
FRSH
$3.27B
| $175K | 0.01% |
+13,507
| New | +$191K |
|
317
Coursera
COUR
$1.49B
| $174K | 0.01% |
+16,099
| New | +$213K |
|
318
CarGurus
CARG
$3.35B
| $154K | ﹤0.01% |
+10,858
| New | +$220K |
|
|
WW
319
DELISTED
WW International
WW
| $151K | ﹤0.01% |
+38,473
| New | +$233K |
|
320
Hims & Hers Health
HIMS
$6.85B
| $144K | ﹤0.01% |
25,862
-13,048
| -34% | -$78.6K |
|
321
Nautilus Biotechnolgy
NAUT
$114M
| $106K | ﹤0.01% |
50,000
| – | – |
|
322
DigitalOcean
DOCN
$16.1B
| $105K | ﹤0.01% |
+2,915
| New | +$123K |
|
323
iHeartMedia
IHRT
$467M
| $105K | ﹤0.01% |
+14,333
| New | +$124K |
|
324
Under Armour
UAA
$2.29B
| $100K | ﹤0.01% |
15,000
| – | – |
|
|
BDRX
325
Biodexa Pharmaceuticals
BDRX
$1.58M
| – | – |
0
| – | – |
|
Similar funds
PO
WAM
MK
QIM
TFP
IC
TC
GL
Lombard Odier Asset Management (USA)'s Q3 2022 Portfolio in Review
As of Q3 2022, Lombard Odier Asset Management (USA) held 529 positions worth $3.44B, up 32% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lombard Odier Asset Management (USA) deployed $1.19B of net new capital in Q3 2022, opening 167 new positions and adding to 98 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Plug Power, an estimated $13.1M trimmed.
- Lombard Odier Asset Management (USA)'s largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
- Lombard Odier Asset Management (USA) added most to NVIDIA in Q3 2022, an estimated $29.1M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2022 reduction was Plug Power, cutting an estimated $13.1M.
- Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.5M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $3.44B portfolio in Q3 2022.
- Lombard Odier Asset Management (USA) opened 167 new positions and closed 145 in Q3 2022.
- Lombard Odier Asset Management (USA)'s portfolio value rose 32% quarter-over-quarter to $3.44B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.