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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
+5.92%
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
$3.91B
AUM Growth
+$469M
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.06%
Holding
475
New
92
Increased
80
Reduced
63
Closed
158

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.89%
3 Healthcare 1.62%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
326
Cummins
CMI
$87.8B
– –
-2,570
Closed -$523K
COST icon
327
Costco
COST
$421B
– –
-539
Closed -$255K
CPRT icon
328
Copart
CPRT
$26.8B
– –
-12,624
Closed -$336K
CRTO icon
329
CALL
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-75,000
Closed -$2.03M
CYBR
330
DELISTED
CyberArk
CYBR
– –
-15,000
Closed -$2.25M
DAL icon
331
CALL
Delta Air Lines
DAL
$59.1B
– –
-50,000
Closed -$1.4M
DBI icon
332
Designer Brands
DBI
$311M
– –
-13,819
Closed -$212K
DBRG icon
333
CALL
DigitalBridge
DBRG
$2.95B
– –
-87,500
Closed -$1.09M
DBRG icon
334
DigitalBridge
DBRG
$2.95B
– –
-250,000
Closed -$3.13M
DECK icon
335
Deckers Outdoor
DECK
$12.4B
– –
-8,910
Closed -$464K
DOCN icon
336
DigitalOcean
DOCN
$15.7B
– –
-2,915
Closed -$105K
DXC icon
337
DXC Technology
DXC
$1.71B
– –
-25,000
Closed -$612K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-650,000
Closed -$24M
ELF icon
339
e.l.f. Beauty
ELF
$5.47B
– –
-7,152
Closed -$269K
ENB icon
340
CALL
Enbridge
ENB
$112B
– –
-50,000
Closed -$1.85M
ENB icon
341
PUT
Enbridge
ENB
$112B
– –
-50,000
Closed -$1.85M
EWC icon
342
iShares MSCI Canada ETF
EWC
$6.51B
– –
-60,190
Closed -$1.85M
FL
343
DELISTED
Foot Locker
FL
– –
-8,081
Closed -$252K
FLEX icon
344
CALL
Flex
FLEX
$46B
– –
-66,350
Closed -$833K
FRSH icon
345
Freshworks
FRSH
$3.22B
– –
-13,507
Closed -$175K
GCO icon
346
Genesco
GCO
$391M
– –
-7,111
Closed -$280K
GFI icon
347
Gold Fields
GFI
$36.4B
– –
-500,000
Closed -$4.04M
GILD icon
348
CALL
Gilead Sciences
GILD
$168B
– –
-320,000
Closed -$19.7M
GOOG icon
349
Alphabet (Google) Class C
GOOG
$4.19T
– –
-210,040
Closed -$20M
GOOG icon
350
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-422,800
Closed -$40.7M
12 13
14
15 16

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Lombard Odier Asset Management (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (USA) held 475 positions worth $3.91B, up 14% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (USA) deployed $294M of net new capital in Q4 2022, opening 92 new positions and adding to 80 existing holdings. Its largest new stake was Roku: 117,379 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2022 buy was Roku: 117,379 shares worth $4.78M.
  • Lombard Odier Asset Management (USA) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $68.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.1M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 36% of its $3.91B portfolio in Q4 2022.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 158 in Q4 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 14% quarter-over-quarter to $3.91B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.