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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
(-5.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
471
New
116
Increased
76
Reduced
62
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$27.1M |
| 3 |
Microsoft
MSFT
|
+$24.8M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
NVIDIA
NVDA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Sea Limited
SE
|
+$12.1M |
| 3 |
JD.com
JD
|
+$10.1M |
| 4 |
Vertiv
VRT
|
+$9.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
Delta Air Lines
DAL
$59.1B
| – | – |
-45,000
| Closed | -$2.14M |
|
352
DoorDash
DASH
$92.1B
| – | – |
-2,832
| Closed | -$216K |
|
353
Designer Brands
DBI
$311M
| – | – |
-11,200
| Closed | -$113K |
|
354
Dell
DELL
$313B
| – | – |
-37,000
| Closed | -$2M |
|
|
355
PUT
Dell
DELL
$313B
| – | – |
-47,000
| Closed | -$2.54M |
|
356
Danaher
DHR
$145B
| – | – |
-1,128
| Closed | -$240K |
|
357
CALL
Walt Disney
DIS
$178B
| – | – |
-150,000
| Closed | -$13.4M |
|
|
358
Walt Disney
DIS
$178B
| – | – |
-51,510
| Closed | -$4.6M |
|
|
359
PUT
Walt Disney
DIS
$178B
| – | – |
-150,000
| Closed | -$13.4M |
|
360
Krispy Kreme
DNUT
$573M
| – | – |
-13,485
| Closed | -$199K |
|
361
Dynatrace
DT
$14.3B
| – | – |
-10,089
| Closed | -$519K |
|
362
DexCom
DXCM
$34.3B
| – | – |
-3,142
| Closed | -$404K |
|
363
CALL
eBay
EBAY
$45.5B
| – | – |
-115,200
| Closed | -$5.15M |
|
|
364
eBay
EBAY
$45.5B
| – | – |
-105,618
| Closed | -$4.72M |
|
|
365
PUT
eBay
EBAY
$45.5B
| – | – |
-115,200
| Closed | -$5.15M |
|
366
CALL
ECARX Holdings
ECX
$413M
| – | – |
-50,000
| Closed | -$3.71K |
|
367
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-150,000
| Closed | -$5.93M |
|
368
Enphase Energy
ENPH
$5.39B
| – | – |
-30,000
| Closed | -$5.02M |
|
369
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-500,000
| Closed | -$30.9M |
|
370
iShares MSCI Brazil ETF
EWZ
$8.57B
| – | – |
-137,944
| Closed | -$4.47M |
|
|
371
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
| – | – |
-400,000
| Closed | -$13M |
|
372
Expensify
EXFY
$202M
| – | – |
-28,388
| Closed | -$227K |
|
373
Floor & Decor
FND
$6.32B
| – | – |
-2,241
| Closed | -$233K |
|
374
Freshworks
FRSH
$3.22B
| – | – |
-10,808
| Closed | -$190K |
|
375
First Watch Restaurant Group
FWRG
$781M
| – | – |
-47,098
| Closed | -$796K |
|
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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.