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
+4.6%
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
$4.71B
AUM Growth
+$167M
Cap. Flow
-$328M
Cap. Flow %
-6.97%
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
SE icon
Sea Limited
SE
+$14.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.33M
2
TRMB icon
Trimble
TRMB
+$4.72M
3
ENPH icon
Enphase Energy
ENPH
+$4.02M
4
GTLS
Chart Industries
GTLS
+$3.64M
5
UAL icon
United Airlines
UAL
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.98%
2 Technology 1.88%
3 Industrials 1.71%
4 Healthcare 0.8%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
301
Danaher
DHR
$145B
$240K 0.01%
+1,128
New +$239K
SPOT icon
302
Spotify
SPOT
$101B
$238K 0.01%
+1,483
New +$215K
HAS icon
303
Hasbro
HAS
$13.4B
$237K 0.01%
+3,652
New +$213K
KMX icon
304
CarMax
KMX
$8.33B
$235K 0.01%
+2,805
New +$205K
FND icon
305
Floor & Decor
FND
$6.32B
$233K ﹤0.01%
2,241
-76
-3% -$7.27K
SEMR
306
DELISTED
Semrush
SEMR
$231K ﹤0.01%
24,156
+5,683
+31% +$50.2K
GTM
307
ZoomInfo Technologies
GTM
$1.12B
$227K ﹤0.01%
+8,942
New +$212K
EXFY icon
308
Expensify
EXFY
$202M
$227K ﹤0.01%
+28,388
New +$208K
HTOO icon
309
Fusion Fuel Green
HTOO
$17.9M
$221K ﹤0.01%
2,466
-2,062
-46% -$211K
DASH icon
310
DoorDash
DASH
$92.1B
$216K ﹤0.01%
+2,832
New +$188K
CRM icon
311
Salesforce
CRM
$158B
$211K ﹤0.01%
+1,000
New +$204K
TRUP icon
312
Trupanion
TRUP
$1.33B
$206K ﹤0.01%
+10,477
New +$295K
CCL icon
313
Carnival Corporation Ltd
CCL
$37.9B
$206K ﹤0.01%
10,917
-1,658
-13% -$19.4K
CHGG icon
314
Chegg
CHGG
$88.9M
$205K ﹤0.01%
+23,137
New +$281K
XPOF icon
315
Xponential Fitness
XPOF
$208M
$200K ﹤0.01%
11,580
+18
+0.2% +$509
DNUT icon
316
Krispy Kreme
DNUT
$573M
$199K ﹤0.01%
13,485
-3,475
-20% -$52.1K
FRSH icon
317
Freshworks
FRSH
$3.22B
$190K ﹤0.01%
+10,808
New +$163K
PAGS icon
318
PagSeguro Digital
PAGS
$2.4B
$189K ﹤0.01%
20,000
-10,000
-33% -$101K
LZ icon
319
LegalZoom.com
LZ
$930M
$188K ﹤0.01%
15,569
-7,806
-33% -$82.6K
KDP icon
320
Keurig Dr Pepper
KDP
$40.2B
$188K ﹤0.01%
+6,000
New +$197K
GRPN icon
321
Groupon
GRPN
$901M
$169K ﹤0.01%
+28,583
New +$127K
LOVE
322
LoveSac
LOVE
$253M
$165K ﹤0.01%
+6,132
New +$156K
SPR
323
DELISTED
Spirit AeroSystems
SPR
$146K ﹤0.01%
+5,000
New +$144K
CRCT icon
324
Cricut
CRCT
$1.23B
$145K ﹤0.01%
+11,865
New +$130K
SFIX
325
Stitch Fix
SFIX
$474M
$144K ﹤0.01%
+37,342
New +$141K
11 12
13
14 15

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (USA) held 442 positions worth $4.71B, up 3.7% from $4.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $328M in Q2 2023, closing 87 positions and reducing 56 holdings. Its most notable exit was Eastman Chemical, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in iShares China Large-Cap ETF worth $20.1M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2023 buy was iShares China Large-Cap ETF: 739,450 shares worth $20.1M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $100M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $4.02M.
  • Lombard Odier Asset Management (USA) fully exited Eastman Chemical in Q2 2023, selling an estimated $6.33M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 37% of its $4.71B portfolio in Q2 2023.
  • Lombard Odier Asset Management (USA) opened 143 new positions and closed 87 in Q2 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 3.7% quarter-over-quarter to $4.71B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.