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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
+4.43%
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
$4.54B
AUM Growth
+$633M
Cap. Flow
+$224M
Cap. Flow %
4.93%
Top 10 Hldgs %
47.53%
Holding
434
New
119
Increased
61
Reduced
75
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
ENPH icon
Enphase Energy
ENPH
+$11.4M
3
EMN icon
Eastman Chemical
EMN
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.68M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$116M
2
ARKK icon
ARK Innovation ETF
ARKK
+$28.7M
3
META icon
Meta Platforms (Facebook)
META
+$24.7M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Consumer Discretionary 1.18%
3 Technology 0.99%
4 Healthcare 0.81%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
401
Western Digital
WDC
$157B
– –
-367,578
Closed -$10.8M
X
402
PUT
DELISTED
US Steel
X
– –
-4,650,000
Closed -$116M
XLE icon
403
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-800,000
Closed -$35M
XLE icon
404
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-800,000
Closed -$35M
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-11,564
Closed -$395K
YUM icon
406
Yum! Brands
YUM
$41B
– –
-7,994
Closed -$1.02M
ZBRA icon
407
Zebra Technologies
ZBRA
$17.9B
– –
-2,400
Closed -$615K
RVNC
408
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,177
Closed -$206K
NAPA
409
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-26,071
Closed -$432K
SAVE
410
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-56,912
Closed -$1.11M
LL
411
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-43,453
Closed -$244K
VMW
412
DELISTED
VMware, Inc
VMW
– –
-40,000
Closed -$4.91M
RADI
413
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-100,000
Closed -$1.18M
AJRD
414
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-30,000
Closed -$1.68M
MNTV
415
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-44,497
Closed -$311K
MAXR
416
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,000
Closed -$517K
BBBY
417
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-58,707
Closed -$121K
SGFY
418
DELISTED
Signify Health, Inc.
SGFY
– –
-50,000
Closed -$1.43M
ATCO
419
DELISTED
Atlas Corp.
ATCO
– –
-125,000
Closed -$1.92M
AIMC
420
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-32,500
Closed -$1.94M
EVOP
421
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-50,000
Closed -$1.69M
COUP
422
DELISTED
Coupa Software Incorporated
COUP
– –
-25,000
Closed -$1.98M
ONEM
423
DELISTED
1Life Healthcare
ONEM
– –
-115,000
Closed -$1.92M
LHCG
424
DELISTED
LHC Group LLC
LHCG
– –
-12,500
Closed -$2.02M
STOR
425
DELISTED
STORE Capital Corporation
STOR
– –
-50,000
Closed -$1.6M
14 15 16
17
18

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Lombard Odier Asset Management (USA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (USA) held 434 positions worth $4.54B, up 16% from $3.91B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (USA) deployed $224M of net new capital in Q1 2023, opening 119 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
  • Lombard Odier Asset Management (USA) added most to Walt Disney in Q1 2023, an estimated $5.84M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24.7M.
  • Lombard Odier Asset Management (USA) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $116M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 48% of its $4.54B portfolio in Q1 2023.
  • Lombard Odier Asset Management (USA) opened 119 new positions and closed 135 in Q1 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 16% quarter-over-quarter to $4.54B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.