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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
+15.04%
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
$5.5B
AUM Growth
+$1.05B
Cap. Flow
+$429M
Cap. Flow %
7.8%
Top 10 Hldgs %
31.29%
Holding
465
New
134
Increased
59
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$30.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Consumer Discretionary 1.11%
3 Technology 0.77%
4 Industrials 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
301
e.l.f. Beauty
ELF
$5.47B
$283K 0.01%
+1,963
New +$226K
NXDR
302
Nextdoor Holdings
NXDR
$986M
$282K 0.01%
+149,416
New +$264K
APPN icon
303
Appian
APPN
$2.49B
$282K 0.01%
+7,481
New +$292K
XPOF icon
304
Xponential Fitness
XPOF
$208M
$276K 0.01%
21,395
+4,650
+28% +$63K
WOOF icon
305
Petco
WOOF
$780M
$275K 0.01%
87,103
+35,020
+67% +$121K
FLYW icon
306
Flywire
FLYW
$2.12B
$274K 0.01%
+11,817
New +$298K
CROX icon
307
Crocs
CROX
$6.26B
$273K 0.01%
+2,920
New +$270K
AD
308
CALL
Array Digital Infrastructure
AD
$3.04B
$270K ﹤0.01%
+6,500
New +$275K
LOW icon
309
Lowe's Companies
LOW
$121B
$267K ﹤0.01%
+1,200
New +$243K
H icon
310
Hyatt Hotels
H
$16.8B
$261K ﹤0.01%
2,000
-1,517
-43% -$172K
RCL icon
311
Royal Caribbean
RCL
$82.4B
$259K ﹤0.01%
+2,000
New +$204K
SITE icon
312
SiteOne Landscape Supply
SITE
$4.22B
$256K ﹤0.01%
1,578
-667
-30% -$97.2K
TLRY icon
313
Tilray
TLRY
$637M
$254K ﹤0.01%
11,060
– –
SG icon
314
Sweetgreen
SG
$693M
$249K ﹤0.01%
+22,009
New +$232K
OMCL icon
315
Omnicell
OMCL
$1.69B
$240K ﹤0.01%
+6,380
New +$235K
SHOO icon
316
Steven Madden
SHOO
$3.49B
$238K ﹤0.01%
+5,675
New +$206K
ARHS icon
317
CALL
Arhaus
ARHS
$1.37B
$237K ﹤0.01%
+20,000
New +$188K
ANF icon
318
Abercrombie & Fitch
ANF
$4.99B
$232K ﹤0.01%
+2,633
New +$187K
SNBR
319
DELISTED
Sleep Number
SNBR
$230K ﹤0.01%
+15,489
New +$240K
WDAY icon
320
Workday
WDAY
$43.3B
$228K ﹤0.01%
+827
New +$197K
BROS icon
321
Dutch Bros
BROS
$8.91B
$225K ﹤0.01%
+7,118
New +$194K
DPZ icon
322
Domino's
DPZ
$11.7B
$225K ﹤0.01%
+545
New +$204K
MTCH icon
323
Match Group
MTCH
$8.4B
$222K ﹤0.01%
+6,069
New +$205K
COUR icon
324
Coursera
COUR
$1.48B
$216K ﹤0.01%
11,139
-382
-3% -$7.3K
SHOE
325
Shoe Station Group
SHOE
$420M
$210K ﹤0.01%
+6,948
New +$175K
11 12
13
14 15

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Lombard Odier Asset Management (USA)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (USA) held 465 positions worth $5.5B, up 23% from $4.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lombard Odier Asset Management (USA) deployed $429M of net new capital in Q4 2023, opening 134 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI India ETF: 261,886 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $30.9M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2023 buy was iShares MSCI India ETF: 261,886 shares worth $12.8M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $197M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $30.9M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $18.9M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 31% of its $5.5B portfolio in Q4 2023.
  • Lombard Odier Asset Management (USA) opened 134 new positions and closed 115 in Q4 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 23% quarter-over-quarter to $5.5B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.