Lombard Odier Asset Management (USA) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$47.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$33M |
| 3 |
NVIDIA
NVDA
|
+$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$25.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
Plug Power
PLUG
|
+$13.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 4 |
ARK Innovation ETF
ARKK
|
+$9.74M |
| 5 |
NCR Voyix
VYX
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Communication Services | 1.93% |
| 3 | Industrials | 1.61% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 1.44% |
Similar funds
Lombard Odier Asset Management (USA)'s Q3 2022 Portfolio in Review
As of Q3 2022, Lombard Odier Asset Management (USA) held 529 positions worth $3.44B, up 32% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lombard Odier Asset Management (USA) deployed $1.19B of net new capital in Q3 2022, opening 167 new positions and adding to 98 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Plug Power, an estimated $13.1M trimmed.
- Lombard Odier Asset Management (USA)'s largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
- Lombard Odier Asset Management (USA) added most to NVIDIA in Q3 2022, an estimated $29.1M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2022 reduction was Plug Power, cutting an estimated $13.1M.
- Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.5M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $3.44B portfolio in Q3 2022.
- Lombard Odier Asset Management (USA) opened 167 new positions and closed 145 in Q3 2022.
- Lombard Odier Asset Management (USA)'s portfolio value rose 32% quarter-over-quarter to $3.44B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.