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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
+4.43%
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
$4.54B
AUM Growth
+$633M
Cap. Flow
+$224M
Cap. Flow %
4.93%
Top 10 Hldgs %
47.53%
Holding
434
New
119
Increased
61
Reduced
75
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
ENPH icon
Enphase Energy
ENPH
+$11.4M
3
EMN icon
Eastman Chemical
EMN
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.68M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$116M
2
ARKK icon
ARK Innovation ETF
ARKK
+$28.7M
3
META icon
Meta Platforms (Facebook)
META
+$24.7M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Consumer Discretionary 1.18%
3 Technology 0.99%
4 Healthcare 0.81%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
326
CALL
Cisco
CSCO
$488B
– –
-250,000
Closed -$11.9M
CSCO icon
327
Cisco
CSCO
$488B
– –
-106,129
Closed -$5.06M
CSCO icon
328
PUT
Cisco
CSCO
$488B
– –
-250,000
Closed -$11.9M
CSIQ icon
329
Canadian Solar
CSIQ
$1.07B
– –
-120,000
Closed -$3.71M
DAN icon
330
Dana Inc
DAN
$3.2B
– –
-86,000
Closed -$1.3M
DD icon
331
PUT
DuPont de Nemours
DD
$19.5B
– –
-119,500
Closed -$10.3M
DUOL icon
332
Duolingo
DUOL
$6.3B
– –
-4,507
Closed -$321K
DY icon
333
Dycom Industries
DY
$12.3B
– –
-10,000
Closed -$936K
EA
334
DELISTED
Electronic Arts
EA
– –
-8,792
Closed -$1.07M
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-98,385
Closed -$5.6M
EWY icon
336
CALL
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-350,000
Closed -$19.8M
EWY icon
337
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-46,708
Closed -$2.84M
FCX icon
338
Freeport-McMoran
FCX
$96.9B
– –
-15,000
Closed -$570K
FIVE icon
339
Five Below
FIVE
$13.2B
– –
-1,229
Closed -$217K
FLEX icon
340
Flex
FLEX
$46B
– –
-53,080
Closed -$858K
FXI icon
341
iShares China Large-Cap ETF
FXI
$4.2B
– –
-7,216
Closed -$217K
GES
342
DELISTED
Guess Inc
GES
– –
-32,305
Closed -$668K
GIII icon
343
G-III Apparel Group
GIII
$1.41B
– –
-30,427
Closed -$417K
GOOG icon
344
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-200,000
Closed -$17.7M
GPC icon
345
Genuine Parts
GPC
$18.5B
– –
-5,959
Closed -$1.03M
HBI
346
DELISTED
Hanesbrands
HBI
– –
-20,663
Closed -$131K
HELE icon
347
Helen of Troy
HELE
$696M
– –
-2,894
Closed -$321K
HLF icon
348
Herbalife
HLF
$1.23B
– –
-24,264
Closed -$361K
HOG icon
349
Harley-Davidson
HOG
$2.7B
– –
-11,467
Closed -$477K
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,000,000
Closed -$116M
12 13
14
15 16

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Lombard Odier Asset Management (USA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (USA) held 434 positions worth $4.54B, up 16% from $3.91B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (USA) deployed $224M of net new capital in Q1 2023, opening 119 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
  • Lombard Odier Asset Management (USA) added most to Walt Disney in Q1 2023, an estimated $5.84M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24.7M.
  • Lombard Odier Asset Management (USA) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $116M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 48% of its $4.54B portfolio in Q1 2023.
  • Lombard Odier Asset Management (USA) opened 119 new positions and closed 135 in Q1 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 16% quarter-over-quarter to $4.54B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.