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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 | |
|---|---|---|---|---|---|---|
376
G-III Apparel Group
GIII
$1.43B
| – | – |
-22,443
| Closed | -$432K |
|
377
Grocery Outlet
GO
$1.05B
| – | – |
-9,578
| Closed | -$293K |
|
378
Global Payments
GPN
$23.9B
| – | – |
-3,000
| Closed | -$296K |
|
|
GRMN
379
Garmin
GRMN
$60B
| – | – |
-6,482
| Closed | -$676K |
|
|
GTLS
380
DELISTED
Chart Industries
GTLS
| – | – |
-10,500
| Closed | -$1.68M |
|
381
Hasbro
HAS
$13.5B
| – | – |
-3,652
| Closed | -$237K |
|
382
Harley-Davidson
HOG
$2.81B
| – | – |
-30,247
| Closed | -$1.06M |
|
383
H&R Block
HRB
$6.66B
| – | – |
-8,561
| Closed | -$273K |
|
384
Fusion Fuel Green
HTOO
$17.6M
| – | – |
-2,466
| Closed | -$221K |
|
385
Intuit
INTU
$93.3B
| – | – |
-1,000
| Closed | -$458K |
|
386
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-20,000
| Closed | -$3.75M |
|
|
387
CALL
JD.com
JD
$39.3B
| – | – |
-200,000
| Closed | -$6.83M |
|
|
388
JD.com
JD
$39.3B
| – | – |
-297,027
| Closed | -$10.1M |
|
|
389
PUT
JD.com
JD
$39.3B
| – | – |
-200,000
| Closed | -$6.83M |
|
390
CALL
JPMorgan Chase
JPM
$968B
| – | – |
-122,000
| Closed | -$17.7M |
|
391
Keurig Dr Pepper
KDP
$41.9B
| – | – |
-6,000
| Closed | -$188K |
|
392
CarMax
KMX
$8.46B
| – | – |
-2,805
| Closed | -$235K |
|
393
Coca-Cola
KO
$377B
| – | – |
-8,500
| Closed | -$512K |
|
394
Levi Strauss
LEVI
$8.61B
| – | – |
-55,358
| Closed | -$799K |
|
395
LKQ Corp
LKQ
$6.27B
| – | – |
-20,182
| Closed | -$1.18M |
|
|
LOVE
396
LoveSac
LOVE
$259M
| – | – |
-6,132
| Closed | -$165K |
|
397
PUT
Las Vegas Sands
LVS
$29.7B
| – | – |
-134,000
| Closed | -$7.77M |
|
398
LegalZoom.com
LZ
$949M
| – | – |
-15,569
| Closed | -$188K |
|
399
La-Z-Boy
LZB
$1.67B
| – | – |
-40,604
| Closed | -$1.16M |
|
400
MakeMyTrip
MMYT
$5.64B
| – | – |
-9,669
| Closed | -$261K |
|
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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.