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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
EFA icon
376
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-500,000
Closed -$35.8M
EFA icon
377
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-500,000
Closed -$35.8M
EL icon
378
Estee Lauder
EL
$31.7B
– –
-12,000
Closed -$2.96M
EMN icon
379
Eastman Chemical
EMN
$8.29B
– –
-75,000
Closed -$6.33M
EWY icon
380
PUT
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-400,000
Closed -$24.5M
EWZ icon
381
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-750,000
Closed -$20.5M
FERG icon
382
Ferguson
FERG
$47.4B
– –
-2,635
Closed -$352K
FIGS icon
383
FIGS
FIGS
$2.4B
– –
-19,619
Closed -$121K
FLNC icon
384
Fluence Energy
FLNC
$2.44B
– –
-120,000
Closed -$2.43M
FSLR icon
385
First Solar
FSLR
$24.4B
– –
-3,000
Closed -$653K
GDDY icon
386
GoDaddy
GDDY
$11.6B
– –
-3,313
Closed -$257K
GEN icon
387
Gen Digital
GEN
$17.1B
– –
-30,210
Closed -$518K
GT icon
388
Goodyear
GT
$1.74B
– –
-20,626
Closed -$227K
H icon
389
Hyatt Hotels
H
$16.8B
– –
-3,192
Closed -$357K
HIMS icon
390
Hims & Hers Health
HIMS
$6.99B
– –
-12,374
Closed -$123K
PPLI
391
People Inc
PPLI
$3.02B
– –
-12,817
Closed -$543K
IDXX icon
392
Idexx Laboratories
IDXX
$45B
– –
-500
Closed -$250K
IEI icon
393
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,000,000
Closed -$353M
JACK icon
394
Jack in the Box
JACK
$358M
– –
-2,848
Closed -$249K
KRBN icon
395
KraneShares Global Carbon Strategy ETF
KRBN
$131M
– –
-5,440
Closed -$216K
KSS icon
396
Kohl's
KSS
$2.19B
– –
-8,863
Closed -$192K
LOW icon
397
Lowe's Companies
LOW
$121B
– –
-2,393
Closed -$479K
LTH icon
398
Life Time Group Holdings
LTH
$9.79B
– –
-17,570
Closed -$280K
LYFT icon
399
Lyft
LYFT
$6.28B
– –
-18,557
Closed -$172K
LYV icon
400
Live Nation Entertainment
LYV
$43.2B
– –
-5,060
Closed -$354K
14 15
16
17 18

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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.