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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
GT icon
351
CALL
Goodyear
GT
$1.74B
– –
-40,000
Closed -$404K
HAS icon
352
Hasbro
HAS
$13.4B
– –
-5,982
Closed -$403K
HIMS icon
353
Hims & Hers Health
HIMS
$6.99B
– –
-25,862
Closed -$144K
HVT icon
354
Haverty Furniture Companies
HVT
$441M
– –
-8,995
Closed -$224K
IHRT icon
355
iHeartMedia
IHRT
$450M
– –
-14,333
Closed -$105K
IOT icon
356
Samsara
IOT
$22.9B
– –
-85,000
Closed -$1.03M
JNJ icon
357
CALL
Johnson & Johnson
JNJ
$629B
– –
-60,000
Closed -$9.8M
JNJ icon
358
Johnson & Johnson
JNJ
$629B
– –
-2,000
Closed -$327K
JPM icon
359
JPMorgan Chase
JPM
$971B
– –
-52,339
Closed -$6.63M
JPM icon
360
PUT
JPMorgan Chase
JPM
$971B
– –
-100,000
Closed -$10.4M
KRBN icon
361
KraneShares Global Carbon Strategy ETF
KRBN
$131M
– –
-5,440
Closed -$202K
LVS icon
362
CALL
Las Vegas Sands
LVS
$29.6B
– –
-195,000
Closed -$7.32M
MA icon
363
Mastercard
MA
$490B
– –
-1,900
Closed -$540K
MAR icon
364
PUT
Marriott International
MAR
$92.5B
– –
-140,000
Closed -$19.6M
MDLZ icon
365
Mondelez International
MDLZ
$79.4B
– –
-4,000
Closed -$219K
MED icon
366
Medifast
MED
$130M
– –
-3,678
Closed -$399K
MGA icon
367
Magna International
MGA
$18.6B
– –
-10,000
Closed -$474K
MSFT icon
368
PUT
Microsoft
MSFT
$3.66T
– –
-150,000
Closed -$34.9M
MU icon
369
Micron Technology
MU
$1.03T
– –
-112,679
Closed -$6.17M
MU icon
370
PUT
Micron Technology
MU
$1.03T
– –
-250,000
Closed -$12.5M
NCLH icon
371
CALL
Norwegian Cruise Line
NCLH
$8.69B
– –
-50,000
Closed -$568K
NCLH icon
372
PUT
Norwegian Cruise Line
NCLH
$8.69B
– –
-4,409,400
Closed -$50.1M
NEE icon
373
NextEra Energy
NEE
$179B
– –
-30,000
Closed -$2.35M
NET icon
374
Cloudflare
NET
$111B
– –
-55,000
Closed -$3.04M
NKE icon
375
Nike
NKE
$60.1B
– –
-3,500
Closed -$291K
13 14
15
16 17

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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.