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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
-0.65%
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
$4.46B
AUM Growth
-$254M
Cap. Flow
-$22.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.93%
Holding
471
New
116
Increased
76
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
SE icon
Sea Limited
SE
+$12.1M
3
JD icon
JD.com
JD
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.2M
5
MU icon
Micron Technology
MU
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Discretionary 1.37%
3 Industrials 1.27%
4 Healthcare 1.18%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
326
Marqeta
MQ
$1.66B
$89K ﹤0.01%
3,729
-11,842
-76% -$269K
VISN
327
Vistance Networks Inc
VISN
$2.68B
$88K ﹤0.01%
26,271
-18,792
-42% -$76.9K
RAD
328
CALL
DELISTED
Rite Aid Corporation
RAD
$22.5K ﹤0.01%
50,000
– –
AAPL icon
329
CALL
Apple
AAPL
$4.43T
– –
-191,000
Closed -$37M
ABT icon
330
Abbott
ABT
$191B
– –
-3,500
Closed -$382K
AGO icon
331
CALL
Assured Guaranty
AGO
$3.33B
– –
-10,000
Closed -$558K
ALL icon
332
Allstate
ALL
$65.3B
– –
-6,550
Closed -$714K
AMZN icon
333
PUT
Amazon
AMZN
$2.86T
– –
-225,000
Closed -$29.3M
AZO icon
334
AutoZone
AZO
$49.8B
– –
-251
Closed -$626K
BABA icon
335
CALL
Alibaba
BABA
$292B
– –
-135,000
Closed -$11.3M
BABA icon
336
PUT
Alibaba
BABA
$292B
– –
-125,000
Closed -$10.4M
BJRI icon
337
BJ's Restaurants
BJRI
$1.43B
– –
-12,400
Closed -$394K
BKSY.WS
338
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
-25,000
Closed -$5.25K
BNZIW
339
DELISTED
Banzai International Warrant
BNZIW
– –
-50,000
Closed -$4.5K
BOOT icon
340
Boot Barn
BOOT
$4.97B
– –
-3,671
Closed -$311K
BURL icon
341
Burlington
BURL
$22.2B
– –
-3,100
Closed -$488K
CARG icon
342
CarGurus
CARG
$3.35B
– –
-21,102
Closed -$478K
CCL icon
343
Carnival Corporation Ltd
CCL
$38.7B
– –
-10,917
Closed -$181K
CELUW
344
DELISTED
Celularity Inc
CELUW
– –
-84,919
Closed -$4.87K
CHDN icon
345
Churchill Downs
CHDN
$6.2B
– –
-5,131
Closed -$714K
CMCSA icon
346
Comcast
CMCSA
$91.8B
– –
-88,000
Closed -$3.93M
CMG icon
347
CALL
Chipotle Mexican Grill
CMG
$41.3B
– –
-375,000
Closed -$16M
CMG icon
348
PUT
Chipotle Mexican Grill
CMG
$41.3B
– –
-375,000
Closed -$16M
CRCT icon
349
Cricut
CRCT
$1.22B
– –
-11,865
Closed -$145K
CROX icon
350
Crocs
CROX
$6.32B
– –
-2,792
Closed -$314K
12 13
14
15 16

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Lombard Odier Asset Management (USA)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (USA) held 471 positions worth $4.46B, down 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lombard Odier Asset Management (USA)'s Q3 2023 filing shows 116 new, 76 increased, 62 reduced and 140 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $351M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lombard Odier Asset Management (USA)'s largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M.
  • Lombard Odier Asset Management (USA) added most to iShares China Large-Cap ETF in Q3 2023, an estimated $27.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $351M.
  • Lombard Odier Asset Management (USA) fully exited Sea Limited in Q3 2023, selling an estimated $12.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 34% of its $4.46B portfolio in Q3 2023.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 140 in Q3 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 5.4% quarter-over-quarter to $4.46B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.