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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
(+16%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
434
New
119
Increased
61
Reduced
75
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Enphase Energy
ENPH
|
+$11.4M |
| 3 |
Eastman Chemical
EMN
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$116M |
| 2 |
ARK Innovation ETF
ARKK
|
+$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
InterContinental Hotels
IHG
$23.9B
| – | – |
-15,870
| Closed | -$926K |
|
352
IPG Photonics
IPGP
$3.71B
| – | – |
-27,000
| Closed | -$2.56M |
|
|
IRBT
353
DELISTED
iRobot
IRBT
| – | – |
-7,757
| Closed | -$373K |
|
354
Kyndryl
KD
$2.85B
| – | – |
-95,000
| Closed | -$1.06M |
|
355
Kroger
KR
$34.3B
| – | – |
-23,330
| Closed | -$1.04M |
|
356
PUT
Lennar Class A
LEN
$20.5B
| – | – |
-464,850
| Closed | -$40.7M |
|
357
lululemon athletica
LULU
$13.7B
| – | – |
-1,100
| Closed | -$352K |
|
358
La-Z-Boy
LZB
$1.64B
| – | – |
-34,984
| Closed | -$798K |
|
359
Manchester United
MANU
$3.94B
| – | – |
-50,000
| Closed | -$1.17M |
|
360
CALL
McDonald's
MCD
$195B
| – | – |
-40,000
| Closed | -$10.5M |
|
|
361
PUT
McDonald's
MCD
$195B
| – | – |
-40,000
| Closed | -$10.5M |
|
362
CALL
MGM Resorts International
MGM
$11.1B
| – | – |
-140,000
| Closed | -$4.69M |
|
|
363
PUT
MGM Resorts International
MGM
$11.1B
| – | – |
-1,370,000
| Closed | -$45.9M |
|
364
CALL
Microsoft
MSFT
$3.66T
| – | – |
-50,000
| Closed | -$12M |
|
365
CALL
Micron Technology
MU
$1.03T
| – | – |
-250,000
| Closed | -$12.5M |
|
366
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-17,455
| Closed | -$261K |
|
367
CALL
Netflix
NFLX
$309B
| – | – |
-500,000
| Closed | -$14.7M |
|
|
368
Netflix
NFLX
$309B
| – | – |
-70,000
| Closed | -$2.06M |
|
|
369
PUT
Netflix
NFLX
$309B
| – | – |
-500,000
| Closed | -$14.7M |
|
370
NVIDIA
NVDA
$5.43T
| – | – |
-219,670
| Closed | -$4.75M |
|
|
ODP
371
DELISTED
ODP
ODP
| – | – |
-6,247
| Closed | -$284K |
|
372
On Holding
ONON
$10.4B
| – | – |
-26,095
| Closed | -$448K |
|
373
Opendoor
OPEN
$3.39B
| – | – |
-115,774
| Closed | -$130K |
|
374
CALL
Oracle
ORCL
$442B
| – | – |
-119,100
| Closed | -$9.74M |
|
375
Pinterest
PINS
$13B
| – | – |
-40,000
| Closed | -$971K |
|
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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.