We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Broadcom
AVGO
$1.98T
| – | – |
-77,520
| Closed | -$7.34M |
|
352
Avantor
AVTR
$9.42B
| – | – |
-100,000
| Closed | -$2.11M |
|
353
BlackBerry
BB
$5.14B
| – | – |
-55,194
| Closed | -$260K |
|
354
Build-A-Bear
BBW
$464M
| – | – |
-10,173
| Closed | -$299K |
|
355
Boyd Gaming
BYD
$6.03B
| – | – |
-14,432
| Closed | -$855K |
|
356
Caleres
CAL
$455M
| – | – |
-10,562
| Closed | -$304K |
|
357
Avis
CAR
$4.93B
| – | – |
-1,196
| Closed | -$218K |
|
358
Celsius Holdings
CELH
$6.99B
| – | – |
-4,527
| Closed | -$259K |
|
359
Chegg
CHGG
$88.9M
| – | – |
-29,156
| Closed | -$260K |
|
360
Chewy
CHWY
$9.15B
| – | – |
-20,000
| Closed | -$365K |
|
361
Cinemark Holdings
CNK
$4.32B
| – | – |
-17,882
| Closed | -$328K |
|
|
VISN
362
Vistance Networks Inc
VISN
$2.67B
| – | – |
-26,271
| Closed | -$56.8K |
|
363
Costco
COST
$421B
| – | – |
-1,581
| Closed | -$937K |
|
364
Copart
CPRT
$26.8B
| – | – |
-34,117
| Closed | -$1.47M |
|
365
America's Car Mart
CRMT
$26.2M
| – | – |
-2,552
| Closed | -$232K |
|
366
CALL
Cisco
CSCO
$488B
| – | – |
-400,000
| Closed | -$21.5M |
|
|
367
Cisco
CSCO
$488B
| – | – |
-26,690
| Closed | -$1.44M |
|
|
368
PUT
Cisco
CSCO
$488B
| – | – |
-400,000
| Closed | -$21.5M |
|
369
Doximity
DOCS
$4.45B
| – | – |
-16,942
| Closed | -$360K |
|
370
Driven Brands
DRVN
$2.05B
| – | – |
-37,032
| Closed | -$466K |
|
371
Duolingo
DUOL
$6.3B
| – | – |
-1,321
| Closed | -$219K |
|
|
EA
372
DELISTED
Electronic Arts
EA
| – | – |
-9,033
| Closed | -$1.09M |
|
373
Entegris
ENTG
$24.6B
| – | – |
-1,990
| Closed | -$187K |
|
|
374
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-313,491
| Closed | -$18.9M |
|
|
375
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-500,000
| Closed | -$30.1M |
|
Similar funds
PO
WAM
MK
QIM
TFP
IC
TC
GL
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.