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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
PDYNW icon
351
Palladyne AI Corp Warrants
PDYNW
$190K
$1.75K ﹤0.01%
+50,000
New +$3.6K
NRACW
352
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.67K ﹤0.01%
+33,333
New +$2.18K
A icon
353
Agilent Technologies
A
$41.9B
– –
-22,500
Closed -$3.11M
ADP icon
354
Automatic Data Processing
ADP
$107B
– –
-1,900
Closed -$423K
ADT icon
355
ADT
ADT
$5.34B
– –
-10,430
Closed -$75.4K
AMAT icon
356
CALL
Applied Materials
AMAT
$435B
– –
-100,000
Closed -$12.3M
AMAT icon
357
PUT
Applied Materials
AMAT
$435B
– –
-100,000
Closed -$12.3M
ANF icon
358
Abercrombie & Fitch
ANF
$4.99B
– –
-4,614
Closed -$128K
ARHS icon
359
Arhaus
ARHS
$1.37B
– –
-10,944
Closed -$90.7K
ARKK icon
360
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-2,000,000
Closed -$80.7M
BILL icon
361
BILL Holdings
BILL
$4.85B
– –
-2,541
Closed -$206K
BIRD icon
362
Smartbird Inc
BIRD
$30.2M
– –
-1,828
Closed -$43.9K
BJ icon
363
BJs Wholesale Club
BJ
$11.8B
– –
-2,760
Closed -$210K
BWA icon
364
BorgWarner
BWA
$14B
– –
-10,591
Closed -$458K
CAT icon
365
CALL
Caterpillar
CAT
$393B
– –
-50,000
Closed -$11.4M
CAT icon
366
Caterpillar
CAT
$393B
– –
-2,382
Closed -$545K
COTY icon
367
Coty
COTY
$2.43B
– –
-15,274
Closed -$184K
CRC icon
368
CALL
California Resources
CRC
$4.75B
– –
-59,144
Closed -$503K
CRI icon
369
Carter's
CRI
$1.43B
– –
-9,560
Closed -$688K
DD icon
370
CALL
DuPont de Nemours
DD
$19.5B
– –
-119,500
Closed -$10.8M
DEO icon
371
Diageo
DEO
$52.2B
– –
-1,900
Closed -$344K
DHI icon
372
D.R. Horton
DHI
$40.8B
– –
-2,500
Closed -$244K
DIN icon
373
Dine Brands
DIN
$462M
– –
-2,997
Closed -$203K
DRI icon
374
Darden Restaurants
DRI
$25.9B
– –
-2,446
Closed -$380K
EDU icon
375
New Oriental
EDU
$8.49B
– –
-15,000
Closed -$579K
13 14
15
16 17

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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.