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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
+4.6%
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
$4.71B
AUM Growth
+$167M
Cap. Flow
-$328M
Cap. Flow %
-6.97%
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
SE icon
Sea Limited
SE
+$14.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.33M
2
TRMB icon
Trimble
TRMB
+$4.72M
3
ENPH icon
Enphase Energy
ENPH
+$4.02M
4
GTLS
Chart Industries
GTLS
+$3.64M
5
UAL icon
United Airlines
UAL
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.98%
2 Technology 1.88%
3 Industrials 1.71%
4 Healthcare 0.8%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
401
McDonald's
MCD
$195B
– –
-2,227
Closed -$623K
META icon
402
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-170,000
Closed -$36M
MGA icon
403
Magna International
MGA
$18.6B
– –
-7,000
Closed -$375K
CALY
404
Callaway Golf Company
CALY
$2.95B
– –
-10,056
Closed -$217K
MUSA icon
405
Murphy USA
MUSA
$10.1B
– –
-1,229
Closed -$317K
NIU
406
Niu Technologies
NIU
$162M
– –
-150,000
Closed -$621K
OLPX
407
DELISTED
Olaplex Holdings
OLPX
– –
-34,056
Closed -$145K
OMF icon
408
PUT
OneMain Financial
OMF
$7.44B
– –
-333,300
Closed -$12.4M
OXM icon
409
Oxford Industries
OXM
$538M
– –
-3,164
Closed -$334K
PETS icon
410
PetMed Express
PETS
$43M
– –
-23,059
Closed -$374K
PLTK icon
411
Playtika
PLTK
$904M
– –
-19,948
Closed -$225K
PVH icon
412
PVH
PVH
$3.76B
– –
-4,398
Closed -$392K
ROKU icon
413
Roku
ROKU
$22.5B
– –
-2,290
Closed -$151K
RSG icon
414
Republic Services
RSG
$65.6B
– –
-15,000
Closed -$2.03M
SBUX icon
415
Starbucks
SBUX
$124B
– –
-5,463
Closed -$569K
SHOE
416
Shoe Station Group
SHOE
$420M
– –
-10,713
Closed -$275K
SLV icon
417
CALL
iShares Silver Trust
SLV
$31.8B
– –
-1,000,000
Closed -$22.1M
SMCI icon
418
Super Micro Computer
SMCI
$24.3B
– –
-59,760
Closed -$637K
SMPL icon
419
Simply Good Foods
SMPL
$968M
– –
-10,720
Closed -$426K
TCOM icon
420
Trip.com Group
TCOM
$28.7B
– –
-15,000
Closed -$565K
TECK icon
421
PUT
Teck Resources
TECK
$32.4B
– –
-175,000
Closed -$6.39M
TJX icon
422
TJX Companies
TJX
$169B
– –
-5,636
Closed -$442K
TOST icon
423
Toast
TOST
$19.7B
– –
-16,713
Closed -$297K
TRMB icon
424
Trimble
TRMB
$13.1B
– –
-90,000
Closed -$4.72M
TSM icon
425
CALL
TSMC
TSM
$2.23T
– –
-150,000
Closed -$14M
14 15 16
17
18

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Lombard Odier Asset Management (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (USA) held 442 positions worth $4.71B, up 3.7% from $4.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $328M in Q2 2023, closing 87 positions and reducing 56 holdings. Its most notable exit was Eastman Chemical, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in iShares China Large-Cap ETF worth $20.1M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2023 buy was iShares China Large-Cap ETF: 739,450 shares worth $20.1M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $100M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $4.02M.
  • Lombard Odier Asset Management (USA) fully exited Eastman Chemical in Q2 2023, selling an estimated $6.33M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 37% of its $4.71B portfolio in Q2 2023.
  • Lombard Odier Asset Management (USA) opened 143 new positions and closed 87 in Q2 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 3.7% quarter-over-quarter to $4.71B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.