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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
-0.65%
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
$4.46B
AUM Growth
-$254M
(-5.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
471
New
116
Increased
76
Reduced
62
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$27.1M |
| 3 |
Microsoft
MSFT
|
+$24.8M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
NVIDIA
NVDA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Sea Limited
SE
|
+$12.1M |
| 3 |
JD.com
JD
|
+$10.1M |
| 4 |
Vertiv
VRT
|
+$9.2M |
| 5 |
Micron Technology
MU
|
+$8.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Industrials | 1.27% |
| 4 | Healthcare | 1.18% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Movado Group
MOV
$815M
| – | – |
-35,525
| Closed | -$953K |
|
402
Nautilus Biotechnolgy
NAUT
$114M
| – | – |
-25,000
| Closed | -$96.8K |
|
403
CALL
Nabors Industries
NBR
$1.33B
| – | – |
-5,500
| Closed | -$512K |
|
404
PUT
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-6,191,400
| Closed | -$135M |
|
405
NextEra Energy
NEE
$179B
| – | – |
-15,000
| Closed | -$1.11M |
|
406
NerdWallet
NRDS
$617M
| – | – |
-27,996
| Closed | -$263K |
|
407
Nu Skin
NUS
$236M
| – | – |
-16,692
| Closed | -$554K |
|
|
OLO
408
DELISTED
Olo Inc
OLO
| – | – |
-17,906
| Closed | -$116K |
|
409
Prestige Consumer Healthcare
PBH
$2.48B
| – | – |
-11,879
| Closed | -$706K |
|
410
PUT
PACCAR
PCAR
$69B
| – | – |
-20,000
| Closed | -$1.67M |
|
411
Pinduoduo
PDD
$127B
| – | – |
-7,500
| Closed | -$519K |
|
412
PepsiCo
PEP
$189B
| – | – |
-4,000
| Closed | -$741K |
|
413
Procter & Gamble
PG
$335B
| – | – |
-4,688
| Closed | -$711K |
|
414
Progressive
PGR
$121B
| – | – |
-6,244
| Closed | -$827K |
|
415
Pinterest
PINS
$13B
| – | – |
-11,648
| Closed | -$318K |
|
416
Portillo's
PTLO
$345M
| – | – |
-17,949
| Closed | -$404K |
|
417
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-30,000
| Closed | -$11.1M |
|
|
RBOT.WS
418
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| – | – |
-25,000
| Closed | -$5.5K |
|
419
PUT
Royal Caribbean
RCL
$82.4B
| – | – |
-300,000
| Closed | -$31.1M |
|
420
CALL
Transocean
RIG
$6.37B
| – | – |
-100,000
| Closed | -$701K |
|
|
421
PUT
Transocean
RIG
$6.37B
| – | – |
-5,000,000
| Closed | -$35M |
|
422
Ross Stores
ROST
$79.6B
| – | – |
-6,323
| Closed | -$709K |
|
|
423
CALL
Sea Limited
SE
$78.5B
| – | – |
-250,000
| Closed | -$14.5M |
|
|
424
Sea Limited
SE
$78.5B
| – | – |
-207,733
| Closed | -$12.1M |
|
|
425
PUT
Sea Limited
SE
$78.5B
| – | – |
-250,000
| Closed | -$14.5M |
|
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Lombard Odier Asset Management (USA)'s Q3 2023 Portfolio in Review
As of Q3 2023, Lombard Odier Asset Management (USA) held 471 positions worth $4.46B, down 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lombard Odier Asset Management (USA)'s Q3 2023 filing shows 116 new, 76 increased, 62 reduced and 140 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $351M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Lombard Odier Asset Management (USA)'s largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M.
- Lombard Odier Asset Management (USA) added most to iShares China Large-Cap ETF in Q3 2023, an estimated $27.1M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $351M.
- Lombard Odier Asset Management (USA) fully exited Sea Limited in Q3 2023, selling an estimated $12.1M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 34% of its $4.46B portfolio in Q3 2023.
- Lombard Odier Asset Management (USA) opened 116 new positions and closed 140 in Q3 2023.
- Lombard Odier Asset Management (USA)'s portfolio value fell 5.4% quarter-over-quarter to $4.46B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.