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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
+15.04%
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
$5.5B
AUM Growth
+$1.05B
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
465
New
134
Increased
59
Reduced
71
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 2 |
iShares MSCI India ETF
INDA
|
+$11.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$4.92M |
| 5 |
General Motors
GM
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$30.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.1M |
| 3 |
Microsoft
MSFT
|
+$26.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$18.9M |
| 5 |
Apple
AAPL
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.34% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Technology | 0.77% |
| 4 | Industrials | 0.62% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
326
Bed Bath & Beyond
BBBY
$419M
| $209K | ﹤0.01% |
+8,287
| New | +$143K |
|
327
Roku
ROKU
$22.7B
| $206K | ﹤0.01% |
+2,244
| New | +$188K |
|
328
Acushnet Holdings
GOLF
$5.29B
| $204K | ﹤0.01% |
+3,237
| New | +$182K |
|
329
Okta
OKTA
$26B
| $203K | ﹤0.01% |
2,241
-1,220
| -35% | -$93.1K |
|
330
monday.com
MNDY
$3.59B
| $202K | ﹤0.01% |
+1,077
| New | +$173K |
|
331
Brinker International
EAT
$10.5B
| $201K | ﹤0.01% |
4,646
-13,552
| -74% | -$487K |
|
|
OLO
332
DELISTED
Olo Inc
OLO
| $197K | ﹤0.01% |
+34,466
| New | +$189K |
|
|
DENN
333
DELISTED
Denny's
DENN
| $197K | ﹤0.01% |
18,102
-28,722
| -61% | -$270K |
|
334
Upwork
UPWK
$1.04B
| $185K | ﹤0.01% |
12,435
-4,140
| -25% | -$53.4K |
|
|
UDMY
335
DELISTED
Udemy
UDMY
| $178K | ﹤0.01% |
+12,093
| New | +$151K |
|
|
AAN
336
DELISTED
The Aaron's Company Inc
AAN
| $164K | ﹤0.01% |
+15,082
| New | +$140K |
|
337
Groupon
GRPN
$882M
| $155K | ﹤0.01% |
12,109
-5,483
| -31% | -$65.8K |
|
338
EverQuote
EVER
$878M
| $154K | ﹤0.01% |
+12,610
| New | +$115K |
|
|
VMEO
339
DELISTED
Vimeo
VMEO
| $142K | ﹤0.01% |
+36,191
| New | +$129K |
|
340
Designer Brands
DBI
$312M
| $141K | ﹤0.01% |
+15,979
| New | +$168K |
|
341
AMN Healthcare
AMN
$1.3B
| $110K | ﹤0.01% |
+1,474
| New | +$105K |
|
|
VISN
342
CALL
Vistance Networks Inc
VISN
$2.72B
| $84.6K | ﹤0.01% |
30,000
| – | – |
|
343
iHeartMedia
IHRT
$472M
| $80.1K | ﹤0.01% |
30,000
| – | – |
|
|
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
| $73K | ﹤0.01% |
+1,667
| New | +$57.1K |
|
|
OLPX
345
DELISTED
Olaplex Holdings
OLPX
| $68.2K | ﹤0.01% |
+26,850
| New | +$53K |
|
346
Frontier Group Holdings
ULCC
$1.58B
| $59K | ﹤0.01% |
10,800
-24,592
| -69% | -$108K |
|
347
Polestar Automotive Holding UK
PSNY
$1.99B
| $57.5K | ﹤0.01% |
+848
| New | +$59.1K |
|
348
Ameresco
AMRC
$1.48B
| – | – |
-180,000
| Closed | -$6.94M |
|
349
A.O. Smith
AOS
$8.47B
| – | – |
-21,152
| Closed | -$1.4M |
|
350
Arm
ARM
$308B
| – | – |
-4,000
| Closed | -$214K |
|
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Lombard Odier Asset Management (USA)'s Q4 2023 Portfolio in Review
As of Q4 2023, Lombard Odier Asset Management (USA) held 465 positions worth $5.5B, up 23% from $4.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lombard Odier Asset Management (USA) deployed $429M of net new capital in Q4 2023, opening 134 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI India ETF: 261,886 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $30.9M trimmed.
- Lombard Odier Asset Management (USA)'s largest Q4 2023 buy was iShares MSCI India ETF: 261,886 shares worth $12.8M.
- Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $197M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $30.9M.
- Lombard Odier Asset Management (USA) fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $18.9M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 31% of its $5.5B portfolio in Q4 2023.
- Lombard Odier Asset Management (USA) opened 134 new positions and closed 115 in Q4 2023.
- Lombard Odier Asset Management (USA)'s portfolio value rose 23% quarter-over-quarter to $5.5B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.