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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
+5.92%
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
$3.91B
AUM Growth
+$469M
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.06%
Holding
475
New
92
Increased
80
Reduced
63
Closed
158

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.89%
3 Healthcare 1.62%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
401
CALL
Uniti Group
UNIT
$2.31B
– –
-200,000
Closed -$1.39M
WMT icon
402
CALL
Walmart Inc
WMT
$923B
– –
-225,000
Closed -$9.73M
WMT icon
403
PUT
Walmart Inc
WMT
$923B
– –
-225,000
Closed -$9.73M
WOOF icon
404
Petco
WOOF
$780M
– –
-16,161
Closed -$180K
WWW icon
405
Wolverine World Wide
WWW
$1.48B
– –
-23,707
Closed -$365K
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-387,796
Closed -$16.9M
XLF icon
407
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-150,000
Closed -$4.55M
XRT icon
408
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-5,000
Closed -$282K
Z icon
409
Zillow
Z
$7.48B
– –
-160,000
Closed -$5.3M
ZURA icon
410
Zura Bio
ZURA
$554M
– –
-150,000
Closed -$1.01M
PDYNW icon
411
Palladyne AI Corp Warrants
PDYNW
$190K
– –
-50,000
Closed -$13K
SDST
412
Stardust Power Inc
SDST
$7.13M
– –
-1,667
Closed -$1K
LUCK
413
Lucky Strike Entertainment
LUCK
$937M
– –
-23,637
Closed -$291K
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,869
Closed -$977K
DNA.WS
415
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-25,000
Closed -$18K
OCAXW
416
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-50,000
Closed -$3K
FOA.WS
417
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-40,000
Closed -$5K
ADTHW
418
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-41,666
Closed -$7K
CONXW
419
DELISTED
CONX Corp. Warrant
CONXW
– –
-225,000
Closed -$18K
AEON.WS
420
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-41,666
Closed -$3K
MVLA
421
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-20,000
Closed –
GOEV
422
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-220
Closed -$189K
NRAC
423
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-33,333
Closed -$2K
CSTA
424
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-33,333
Closed -$2K
FTCH
425
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-12,000
Closed -$89K
15 16
17
18 19

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Lombard Odier Asset Management (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (USA) held 475 positions worth $3.91B, up 14% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (USA) deployed $294M of net new capital in Q4 2022, opening 92 new positions and adding to 80 existing holdings. Its largest new stake was Roku: 117,379 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2022 buy was Roku: 117,379 shares worth $4.78M.
  • Lombard Odier Asset Management (USA) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $68.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.1M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 36% of its $3.91B portfolio in Q4 2022.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 158 in Q4 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 14% quarter-over-quarter to $3.91B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.