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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
-4.81%
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
$3.44B
AUM Growth
+$841M
Cap. Flow
+$1.19B
Cap. Flow %
34.45%
Top 10 Hldgs %
29.49%
Holding
529
New
167
Increased
98
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.74M
5
VYX icon
NCR Voyix
VYX
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Communication Services 1.93%
3 Industrials 1.61%
4 Consumer Discretionary 1.44%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
401
eHealth
EHTH
$39.7M
– –
-18,213
Closed -$170K
FOA icon
402
CALL
Finance of America Companies
FOA
$203M
– –
-4,000
Closed -$6K
FSLR icon
403
First Solar
FSLR
$24.4B
– –
-4,500
Closed -$307K
GES
404
DELISTED
Guess Inc
GES
– –
-17,633
Closed -$301K
GO icon
405
Grocery Outlet
GO
$1.01B
– –
-4,961
Closed -$211K
GPC icon
406
Genuine Parts
GPC
$18.5B
– –
-4,167
Closed -$554K
VIP
407
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
– –
-1,000
Closed -$25K
H icon
408
Hyatt Hotels
H
$16.8B
– –
-3,000
Closed -$222K
HLT icon
409
Hilton Worldwide
HLT
$72.6B
– –
-1,900
Closed -$212K
HOG icon
410
Harley-Davidson
HOG
$2.7B
– –
-7,721
Closed -$244K
IBM icon
411
IBM
IBM
$222B
– –
-37,500
Closed -$4.92M
IEF icon
412
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-500,000
Closed -$51.1M
IEF icon
413
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-180,000
Closed -$18.4M
INTC icon
414
Intel
INTC
$509B
– –
-159,494
Closed -$5.44M
INTC icon
415
PUT
Intel
INTC
$509B
– –
-200,000
Closed -$7.48M
IT icon
416
PUT
Gartner
IT
$11.3B
– –
-15,000
Closed -$3.63M
JNJ icon
417
PUT
Johnson & Johnson
JNJ
$629B
– –
-60,000
Closed -$10.7M
KR icon
418
Kroger
KR
$34.3B
– –
-9,773
Closed -$463K
LEVI icon
419
Levi Strauss
LEVI
$8.64B
– –
-13,753
Closed -$224K
LYFT icon
420
Lyft
LYFT
$6.28B
– –
-12,322
Closed -$164K
MUR icon
421
PUT
Murphy Oil
MUR
$5.06B
– –
-240,000
Closed -$7.25M
OKTA icon
422
Okta
OKTA
$25.6B
– –
-42,500
Closed -$3.84M
ONON icon
423
On Holding
ONON
$10.4B
– –
-13,263
Closed -$235K
PDD icon
424
Pinduoduo
PDD
$127B
– –
-6,000
Closed -$371K
PL icon
425
CALL
Planet Labs
PL
$8.73B
– –
-10,000
Closed -$9K
15 16
17
18 19

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Lombard Odier Asset Management (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (USA) held 529 positions worth $3.44B, up 32% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) deployed $1.19B of net new capital in Q3 2022, opening 167 new positions and adding to 98 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Plug Power, an estimated $13.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
  • Lombard Odier Asset Management (USA) added most to NVIDIA in Q3 2022, an estimated $29.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2022 reduction was Plug Power, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $3.44B portfolio in Q3 2022.
  • Lombard Odier Asset Management (USA) opened 167 new positions and closed 145 in Q3 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 32% quarter-over-quarter to $3.44B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.