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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
+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
Cap. Flow
+$429M
Cap. Flow %
7.8%
Top 10 Hldgs %
31.29%
Holding
465
New
134
Increased
59
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$30.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
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
FISV
376
Fiserv Inc
FISV
$27.4B
– –
-8,566
Closed -$968K
FLWS icon
377
1-800-Flowers.com
FLWS
$262M
– –
-34,185
Closed -$239K
GCO icon
378
Genesco
GCO
$391M
– –
-12,108
Closed -$373K
GME icon
379
GameStop
GME
$8.32B
– –
-40,000
Closed -$658K
GOOS
380
Canada Goose Holdings
GOOS
$844M
– –
-20,000
Closed -$293K
GPC icon
381
Genuine Parts
GPC
$18.5B
– –
-6,779
Closed -$979K
GPRE icon
382
Green Plains
GPRE
$1.06B
– –
-7,307
Closed -$220K
GRAB icon
383
Grab
GRAB
$14.7B
– –
-43,973
Closed -$156K
HGV icon
384
Hilton Grand Vacations
HGV
$3.49B
– –
-22,393
Closed -$911K
HIMS icon
385
Hims & Hers Health
HIMS
$6.99B
– –
-15,957
Closed -$100K
HOOD icon
386
Robinhood
HOOD
$85.3B
– –
-32,712
Closed -$321K
HRL icon
387
Hormel Foods
HRL
$13.4B
– –
-44,507
Closed -$1.69M
IEI icon
388
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,500,000
Closed -$283M
IEI icon
389
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,500,000
Closed -$170M
IMAX icon
390
IMAX
IMAX
$2.81B
– –
-36,158
Closed -$699K
IT icon
391
Gartner
IT
$11.3B
– –
-903
Closed -$310K
KR icon
392
Kroger
KR
$34.3B
– –
-4,213
Closed -$189K
KRE icon
393
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-100,000
Closed -$4.18M
M icon
394
CALL
Macy's
M
$6.26B
– –
-120,000
Closed -$1.39M
MBI icon
395
MBIA
MBI
$254M
– –
-48,403
Closed -$349K
MED icon
396
Medifast
MED
$130M
– –
-8,504
Closed -$637K
MGM icon
397
MGM Resorts International
MGM
$11.1B
– –
-16,951
Closed -$665K
MPC icon
398
CALL
Marathon Petroleum
MPC
$97.8B
– –
-100,000
Closed -$15.1M
MPC icon
399
Marathon Petroleum
MPC
$97.8B
– –
-1,505
Closed -$228K
MPC icon
400
PUT
Marathon Petroleum
MPC
$97.8B
– –
-100,000
Closed -$15.1M
14 15
16
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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.