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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
NOVA
376
DELISTED
Sunnova Energy
NOVA
– –
-225,000
Closed -$4.97M
NRDY icon
377
Nerdy
NRDY
$93.7M
– –
-20,266
Closed -$43K
ORCL icon
378
Oracle
ORCL
$442B
– –
-28,090
Closed -$2.13M
PEP icon
379
PepsiCo
PEP
$189B
– –
-2,500
Closed -$408K
PG icon
380
Procter & Gamble
PG
$335B
– –
-2,000
Closed -$253K
PLAY icon
381
Dave & Buster's
PLAY
$361M
– –
-6,625
Closed -$206K
PSFE icon
382
Paysafe
PSFE
$352M
– –
-4,110
Closed -$68K
QQQ icon
383
Invesco QQQ Trust
QQQ
$481B
– –
-3,900
Closed -$1.04M
RBOT.WS
384
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-25,000
Closed -$11K
RCL icon
385
PUT
Royal Caribbean
RCL
$82.4B
– –
-60,000
Closed -$2.27M
REAL icon
386
The RealReal
REAL
$1.36B
– –
-23,000
Closed -$35K
RIG icon
387
CALL
Transocean
RIG
$6.37B
– –
-633,500
Closed -$1.56M
RIG icon
388
PUT
Transocean
RIG
$6.37B
– –
-5,000,000
Closed -$12.3M
RIVN icon
389
PUT
Rivian
RIVN
$23.1B
– –
-50,000
Closed -$1.65M
ROST icon
390
Ross Stores
ROST
$79.6B
– –
-4,149
Closed -$350K
SKX
391
DELISTED
Skechers
SKX
– –
-7,000
Closed -$222K
SMPL icon
392
Simply Good Foods
SMPL
$968M
– –
-9,907
Closed -$317K
TJX icon
393
TJX Companies
TJX
$169B
– –
-11,467
Closed -$712K
TMUS icon
394
T-Mobile US
TMUS
$190B
– –
-2,254
Closed -$302K
TRI icon
395
Thomson Reuters
TRI
$44.5B
– –
-2,510
Closed -$271K
TSM icon
396
TSMC
TSM
$2.23T
– –
-99,657
Closed -$7.21M
TSM icon
397
PUT
TSMC
TSM
$2.23T
– –
-150,000
Closed -$10.3M
TXRH icon
398
Texas Roadhouse
TXRH
$14.1B
– –
-4,323
Closed -$377K
UBER icon
399
Uber
UBER
$154B
– –
-175,000
Closed -$4.64M
ULCC icon
400
Frontier Group Holdings
ULCC
$1.54B
– –
-52,344
Closed -$508K
14 15
16
17 18

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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.