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
-0.65%
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
$4.46B
AUM Growth
-$254M
(-5.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
471
New
116
Increased
76
Reduced
62
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$27.1M |
| 3 |
Microsoft
MSFT
|
+$24.8M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
NVIDIA
NVDA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Sea Limited
SE
|
+$12.1M |
| 3 |
JD.com
JD
|
+$10.1M |
| 4 |
Vertiv
VRT
|
+$9.2M |
| 5 |
Micron Technology
MU
|
+$8.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Industrials | 1.27% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
301
DELISTED
Spirit Airlines, Inc.
SAVE
| $233K | 0.01% |
+14,098
| New | +$240K |
|
302
America's Car Mart
CRMT
$26.2M
| $232K | 0.01% |
+2,552
| New | +$267K |
|
303
Marathon Petroleum
MPC
$97.8B
| $228K | 0.01% |
+1,505
| New | +$210K |
|
304
Arhaus
ARHS
$1.37B
| $225K | 0.01% |
+24,205
| New | +$254K |
|
305
Green Plains
GPRE
$1.06B
| $220K | ﹤0.01% |
7,307
-4,807
| -40% | -$157K |
|
306
Duolingo
DUOL
$6.3B
| $219K | ﹤0.01% |
+1,321
| New | +$194K |
|
307
Clear Secure
YOU
$4.75B
| $219K | ﹤0.01% |
+11,486
| New | +$255K |
|
308
Coursera
COUR
$1.48B
| $215K | ﹤0.01% |
11,521
-22,500
| -66% | -$359K |
|
309
Avis
CAR
$4.93B
| $215K | ﹤0.01% |
+1,196
| New | +$259K |
|
310
Arm
ARM
$290B
| $214K | ﹤0.01% |
+4,000
| New | +$221K |
|
311
Petco
WOOF
$780M
| $213K | ﹤0.01% |
+52,083
| New | +$342K |
|
312
PubMatic
PUBM
$783M
| $212K | ﹤0.01% |
17,553
+2,490
| +17% | +$37.9K |
|
313
Nike
NKE
$60.1B
| $191K | ﹤0.01% |
+2,000
| New | +$206K |
|
314
Kroger
KR
$34.3B
| $189K | ﹤0.01% |
+4,213
| New | +$198K |
|
315
Upwork
UPWK
$1.05B
| $188K | ﹤0.01% |
+16,575
| New | +$206K |
|
316
Entegris
ENTG
$24.6B
| $187K | ﹤0.01% |
+1,990
| New | +$199K |
|
317
Life Time Group Holdings
LTH
$9.79B
| $186K | ﹤0.01% |
+12,199
| New | +$215K |
|
318
Trupanion
TRUP
$1.33B
| $173K | ﹤0.01% |
6,150
-4,327
| -41% | -$123K |
|
319
Tandem Diabetes Care
TNDM
$1.63B
| $171K | ﹤0.01% |
+8,225
| New | +$226K |
|
320
Frontier Group Holdings
ULCC
$1.54B
| $171K | ﹤0.01% |
+35,392
| New | +$265K |
|
321
Grab
GRAB
$14.7B
| $156K | ﹤0.01% |
+43,973
| New | +$157K |
|
322
The RealReal
REAL
$1.36B
| $129K | ﹤0.01% |
61,222
+20,175
| +49% | +$49.2K |
|
|
VISN
323
CALL
Vistance Networks Inc
VISN
$2.67B
| $100K | ﹤0.01% |
+30,000
| New | +$123K |
|
324
Hims & Hers Health
HIMS
$6.99B
| $100K | ﹤0.01% |
+15,957
| New | +$119K |
|
325
iHeartMedia
IHRT
$450M
| $95K | ﹤0.01% |
30,000
+2,000
| +7% | +$7.54K |
|
Similar funds
PO
WAM
MK
QIM
TFP
IC
TC
GL
Lombard Odier Asset Management (USA)'s Q3 2023 Portfolio in Review
As of Q3 2023, Lombard Odier Asset Management (USA) held 471 positions worth $4.46B, down 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lombard Odier Asset Management (USA)'s Q3 2023 filing shows 116 new, 76 increased, 62 reduced and 140 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $351M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Lombard Odier Asset Management (USA)'s largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M.
- Lombard Odier Asset Management (USA) added most to iShares China Large-Cap ETF in Q3 2023, an estimated $27.1M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $351M.
- Lombard Odier Asset Management (USA) fully exited Sea Limited in Q3 2023, selling an estimated $12.1M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 34% of its $4.46B portfolio in Q3 2023.
- Lombard Odier Asset Management (USA) opened 116 new positions and closed 140 in Q3 2023.
- Lombard Odier Asset Management (USA)'s portfolio value fell 5.4% quarter-over-quarter to $4.46B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.