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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
+5.92%
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
$3.91B
AUM Growth
+$469M
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.06%
Holding
475
New
92
Increased
80
Reduced
63
Closed
158

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.89%
3 Healthcare 1.62%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX
301
DELISTED
Olaplex Holdings
OLPX
$149K ﹤0.01%
28,603
+8,603
+43% +$51.1K
COTY icon
302
Coty
COTY
$2.44B
$149K ﹤0.01%
+17,353
New +$127K
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
$147K ﹤0.01%
58,707
+46,778
+392% +$184K
ARHS icon
304
Arhaus
ARHS
$1.39B
$143K ﹤0.01%
+14,638
New +$128K
HBI
305
DELISTED
Hanesbrands
HBI
$131K ﹤0.01%
+20,663
New +$142K
OPEN icon
306
Opendoor
OPEN
$3.46B
$130K ﹤0.01%
+115,774
New +$222K
UAA icon
307
Under Armour
UAA
$2.29B
$119K ﹤0.01%
11,714
-3,286
-22% -$28.4K
FIRY
308
Firy Inc
FIRY
$162M
$118K ﹤0.01%
11,645
+7,406
+175% +$136K
FIGS icon
309
FIGS
FIGS
$2.44B
$102K ﹤0.01%
+15,174
New +$109K
NAUT icon
310
Nautilus Biotechnolgy
NAUT
$113M
$90K ﹤0.01%
50,000
– –
RENT
311
Rent the Runway
RENT
$120M
$74.7K ﹤0.01%
1,224
-10,132
-89% -$411K
BIRD icon
312
Smartbird Inc
BIRD
$29.3M
$63.5K ﹤0.01%
1,312
-5,448
-81% -$319K
AAPL icon
313
CALL
Apple
AAPL
$4.43T
– –
-275,000
Closed -$38M
AAPL icon
314
Apple
AAPL
$4.43T
– –
-59,908
Closed -$8.28M
AAPL icon
315
PUT
Apple
AAPL
$4.43T
– –
-180,000
Closed -$24.9M
ABT icon
316
Abbott
ABT
$193B
– –
-2,416
Closed -$234K
AES icon
317
AES
AES
$10.5B
– –
-100,000
Closed -$2.26M
ALK icon
318
Alaska Air
ALK
$5.33B
– –
-16,805
Closed -$658K
ALV icon
319
Autoliv
ALV
$8.85B
– –
-4,000
Closed -$267K
APTV icon
320
Aptiv
APTV
$10.1B
– –
-30,000
Closed -$2.35M
AQN icon
321
Algonquin Power & Utilities
AQN
$4.44B
– –
-120,000
Closed -$1.31M
BDRX
322
Biodexa Pharmaceuticals
BDRX
$1.58M
– –
0
– -$98K
BKSY.WS
323
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
-25,000
Closed -$5K
BNZIW
324
DELISTED
Banzai International Warrant
BNZIW
– –
-50,000
Closed -$1K
CELUW
325
DELISTED
Celularity Inc
CELUW
– –
-84,919
Closed -$33K
11 12
13
14 15

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Lombard Odier Asset Management (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (USA) held 475 positions worth $3.91B, up 14% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (USA) deployed $294M of net new capital in Q4 2022, opening 92 new positions and adding to 80 existing holdings. Its largest new stake was Roku: 117,379 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2022 buy was Roku: 117,379 shares worth $4.78M.
  • Lombard Odier Asset Management (USA) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $68.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.1M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 36% of its $3.91B portfolio in Q4 2022.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 158 in Q4 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 14% quarter-over-quarter to $3.91B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.