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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
+4.43%
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
$4.54B
AUM Growth
+$633M
(+16%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
434
New
119
Increased
61
Reduced
75
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Enphase Energy
ENPH
|
+$11.4M |
| 3 |
Eastman Chemical
EMN
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$116M |
| 2 |
ARK Innovation ETF
ARKK
|
+$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$23.2M |
| 5 |
Amazon
AMZN
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.27% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Technology | 0.99% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ally Financial
ALLY
$13.5B
| – | – |
-53,986
| Closed | -$1.32M |
|
|
302
PUT
Ally Financial
ALLY
$13.5B
| – | – |
-833,500
| Closed | -$20.4M |
|
303
Applied Materials
AMAT
$435B
| – | – |
-31,466
| Closed | -$3.61M |
|
|
304
Advanced Micro Devices
AMD
$788B
| – | – |
-284,543
| Closed | -$23.2M |
|
305
Angi Inc
ANGI
$176M
| – | – |
-125,000
| Closed | -$2.94M |
|
306
A.O. Smith
AOS
$8.51B
| – | – |
-12,623
| Closed | -$723K |
|
|
307
CALL
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-1,500,000
| Closed | -$46.9M |
|
|
308
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-750,000
| Closed | -$28.7M |
|
309
Baidu
BIDU
$35.6B
| – | – |
-6,000
| Closed | -$686K |
|
310
Buckle
BKE
$2.33B
| – | – |
-16,118
| Closed | -$731K |
|
|
BLDP
311
Ballard Power Systems
BLDP
$790M
| – | – |
-150,000
| Closed | -$719K |
|
312
CALL
Bank of Montreal
BMO
$129B
| – | – |
-30,000
| Closed | -$2.72M |
|
|
313
Bank of Montreal
BMO
$129B
| – | – |
-3,688
| Closed | -$334K |
|
|
314
PUT
Bank of Montreal
BMO
$129B
| – | – |
-30,000
| Closed | -$2.72M |
|
315
Boot Barn
BOOT
$4.87B
| – | – |
-7,845
| Closed | -$490K |
|
316
Citigroup
C
$231B
| – | – |
-36,000
| Closed | -$1.77M |
|
317
Avis
CAR
$4.93B
| – | – |
-1,375
| Closed | -$225K |
|
318
PUT
Caterpillar
CAT
$393B
| – | – |
-50,000
| Closed | -$12M |
|
319
Clarivate
CLVT
$1.19B
| – | – |
-20,924
| Closed | -$770K |
|
320
Coupang
CPNG
$29.3B
| – | – |
-15,195
| Closed | -$224K |
|
321
Capri Holdings
CPRI
$1.77B
| – | – |
-9,117
| Closed | -$523K |
|
322
CALL
Salesforce
CRM
$158B
| – | – |
-150,000
| Closed | -$19.9M |
|
|
323
Salesforce
CRM
$158B
| – | – |
-1,600
| Closed | -$212K |
|
|
324
PUT
Salesforce
CRM
$158B
| – | – |
-150,000
| Closed | -$19.9M |
|
325
Criteo S.A. Ordinary Shares
CRTO
$872M
| – | – |
-35,000
| Closed | -$912K |
|
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Lombard Odier Asset Management (USA)'s Q1 2023 Portfolio in Review
As of Q1 2023, Lombard Odier Asset Management (USA) held 434 positions worth $4.54B, up 16% from $3.91B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lombard Odier Asset Management (USA) deployed $224M of net new capital in Q1 2023, opening 119 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.7M trimmed.
- Lombard Odier Asset Management (USA)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
- Lombard Odier Asset Management (USA) added most to Walt Disney in Q1 2023, an estimated $5.84M increase.
- Lombard Odier Asset Management (USA)'s biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24.7M.
- Lombard Odier Asset Management (USA) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $116M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 48% of its $4.54B portfolio in Q1 2023.
- Lombard Odier Asset Management (USA) opened 119 new positions and closed 135 in Q1 2023.
- Lombard Odier Asset Management (USA)'s portfolio value rose 16% quarter-over-quarter to $4.54B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.