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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
+4.6%
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
$4.71B
AUM Growth
+$167M
Cap. Flow
-$328M
Cap. Flow %
-6.97%
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
SE icon
Sea Limited
SE
+$14.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.33M
2
TRMB icon
Trimble
TRMB
+$4.72M
3
ENPH icon
Enphase Energy
ENPH
+$4.02M
4
GTLS
Chart Industries
GTLS
+$3.64M
5
UAL icon
United Airlines
UAL
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.98%
2 Technology 1.88%
3 Industrials 1.71%
4 Healthcare 0.8%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
326
1-800-Flowers.com
FLWS
$262M
$119K ﹤0.01%
+15,211
New +$140K
OLO
327
DELISTED
Olo Inc
OLO
$116K ﹤0.01%
+17,906
New +$129K
DBI icon
328
Designer Brands
DBI
$311M
$113K ﹤0.01%
+11,200
New +$92.5K
HOOD icon
329
Robinhood
HOOD
$85.3B
$110K ﹤0.01%
+10,986
New +$102K
IHRT icon
330
iHeartMedia
IHRT
$450M
$102K ﹤0.01%
28,000
-32,107
-53% -$107K
NAUT icon
331
Nautilus Biotechnolgy
NAUT
$114M
$96.8K ﹤0.01%
25,000
– –
REAL icon
332
The RealReal
REAL
$1.36B
$91.1K ﹤0.01%
+41,047
New +$56.2K
RAD
333
CALL
DELISTED
Rite Aid Corporation
RAD
$75.5K ﹤0.01%
50,000
– –
CONXW
334
DELISTED
CONX Corp. Warrant
CONXW
$27.1K ﹤0.01%
+150,550
New +$24.2K
AILEW
335
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$15.6K ﹤0.01%
+62,500
New +$11.4K
CPUH.WS
336
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$12.5K ﹤0.01%
+25,000
New +$9.34K
FOA.WS
337
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$6.65K ﹤0.01%
+40,000
New +$6.32K
DNA.WS
338
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$6.55K ﹤0.01%
+25,000
New +$4.87K
RBOT.WS
339
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$5.5K ﹤0.01%
+25,000
New +$6K
BKSY.WS icon
340
BlackSky Technology Inc Warrants
BKSY.WS
$5.25K ﹤0.01%
+25,000
New +$3.72K
CELUW
341
DELISTED
Celularity Inc
CELUW
$4.87K ﹤0.01%
+84,919
New +$5.13K
ADTHW
342
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$4.74K ﹤0.01%
+41,666
New +$3.83K
BNZIW
343
DELISTED
Banzai International Warrant
BNZIW
$4.5K ﹤0.01%
+50,000
New +$3.87K
AEON.WS
344
DELISTED
AEON Biopharma Inc
AEON.WS
$3.75K ﹤0.01%
+41,666
New +$3.13K
ECX icon
345
CALL
ECARX Holdings
ECX
$413M
$3.71K ﹤0.01%
+50,000
New +$316K
BURU.WS
346
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.5K ﹤0.01%
+75,000
New +$3.74K
TBCPW
347
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.4K ﹤0.01%
+20,000
New +$2.46K
MVLAW
348
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.26K ﹤0.01%
+20,000
New +$2.38K
CSTA.WS
349
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2.05K ﹤0.01%
+33,333
New +$2.91K
OCAXW
350
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
+50,000
New +$2.81K
12 13
14
15 16

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Lombard Odier Asset Management (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (USA) held 442 positions worth $4.71B, up 3.7% from $4.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $328M in Q2 2023, closing 87 positions and reducing 56 holdings. Its most notable exit was Eastman Chemical, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in iShares China Large-Cap ETF worth $20.1M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2023 buy was iShares China Large-Cap ETF: 739,450 shares worth $20.1M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $100M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $4.02M.
  • Lombard Odier Asset Management (USA) fully exited Eastman Chemical in Q2 2023, selling an estimated $6.33M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 37% of its $4.71B portfolio in Q2 2023.
  • Lombard Odier Asset Management (USA) opened 143 new positions and closed 87 in Q2 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 3.7% quarter-over-quarter to $4.71B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.