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
+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 | |
|---|---|---|---|---|---|---|
376
Planet Fitness
PLNT
$3.65B
| – | – |
-6,949
| Closed | -$548K |
|
377
Peloton Interactive
PTON
$2.38B
| – | – |
-125,000
| Closed | -$993K |
|
378
CALL
PayPal
PYPL
$50.6B
| – | – |
-200,000
| Closed | -$14.2M |
|
|
379
PUT
PayPal
PYPL
$50.6B
| – | – |
-200,000
| Closed | -$14.2M |
|
380
Qualcomm
QCOM
$171B
| – | – |
-81,741
| Closed | -$10.2M |
|
|
381
PUT
Qualcomm
QCOM
$171B
| – | – |
-80,000
| Closed | -$8.8M |
|
382
Qorvo
QRVO
$8.67B
| – | – |
-5,105
| Closed | -$463K |
|
383
Royal Caribbean
RCL
$82.4B
| – | – |
-4,700
| Closed | -$310K |
|
|
RENT
384
Rent the Runway
RENT
$119M
| – | – |
-1,224
| Closed | -$74.7K |
|
385
Ralph Lauren
RL
$23.6B
| – | – |
-9,140
| Closed | -$966K |
|
386
CALL
Roku
ROKU
$22.5B
| – | – |
-125,000
| Closed | -$5.09M |
|
|
387
PUT
Roku
ROKU
$22.5B
| – | – |
-125,000
| Closed | -$5.09M |
|
|
SAFE
388
Safehold
SAFE
$1.09B
| – | – |
-7,200
| Closed | -$343K |
|
|
SFIX
389
Stitch Fix
SFIX
$474M
| – | – |
-77,275
| Closed | -$240K |
|
390
Steven Madden
SHOO
$3.49B
| – | – |
-18,678
| Closed | -$597K |
|
391
Silicon Motion
SIMO
$8.18B
| – | – |
-31,310
| Closed | -$2.03M |
|
|
FIRY
392
Firy Inc
FIRY
$156M
| – | – |
-11,645
| Closed | -$118K |
|
393
Sportsman's Warehouse
SPWH
$46M
| – | – |
-46,343
| Closed | -$436K |
|
394
Shutterstock
SSTK
$208M
| – | – |
-6,558
| Closed | -$346K |
|
395
Skyworks Solutions
SWKS
$10.5B
| – | – |
-7,488
| Closed | -$682K |
|
396
CALL
AT&T
T
$166B
| – | – |
-60,000
| Closed | -$1.4M |
|
397
PUT
Tenet Healthcare
THC
$21.5B
| – | – |
-900,000
| Closed | -$43.9M |
|
398
Tower Semiconductor
TSEM
$29.4B
| – | – |
-75,000
| Closed | -$3.24M |
|
399
Tesla
TSLA
$1.29T
| – | – |
-11,262
| Closed | -$1.96M |
|
400
Ulta Beauty
ULTA
$22.9B
| – | – |
-579
| Closed | -$272K |
|
Similar funds
PO
WAM
MK
QIM
TFP
IC
TC
GL
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.