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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
+15.04%
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
$5.5B
AUM Growth
+$1.05B
(+23%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
465
New
134
Increased
59
Reduced
71
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 2 |
iShares MSCI India ETF
INDA
|
+$11.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$4.92M |
| 5 |
General Motors
GM
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$30.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$27.1M |
| 3 |
Microsoft
MSFT
|
+$26.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$18.9M |
| 5 |
Apple
AAPL
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.34% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Technology | 0.77% |
| 4 | Industrials | 0.62% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marqeta
MQ
$1.63B
| – | – |
-3,729
| Closed | -$89K |
|
|
402
CALL
Microsoft
MSFT
$3.66T
| – | – |
-75,000
| Closed | -$23.7M |
|
|
403
PUT
Microsoft
MSFT
$3.66T
| – | – |
-75,000
| Closed | -$23.7M |
|
404
Micron Technology
MU
$1.03T
| – | – |
-42,859
| Closed | -$3.18M |
|
405
Nike
NKE
$60.1B
| – | – |
-2,000
| Closed | -$191K |
|
406
CALL
NRG Energy
NRG
$25.4B
| – | – |
-35,000
| Closed | -$1.35M |
|
407
CALL
NVIDIA
NVDA
$5.43T
| – | – |
-600,000
| Closed | -$26.1M |
|
|
408
PUT
NVIDIA
NVDA
$5.43T
| – | – |
-1,600,000
| Closed | -$69.6M |
|
409
New York Times
NYT
$10.3B
| – | – |
-15,410
| Closed | -$635K |
|
410
Ollie's Bargain Outlet
OLLI
$4.73B
| – | – |
-3,393
| Closed | -$262K |
|
411
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-13,470
| Closed | -$816K |
|
412
Oxford Industries
OXM
$538M
| – | – |
-4,744
| Closed | -$456K |
|
413
Planet Fitness
PLNT
$3.65B
| – | – |
-11,342
| Closed | -$558K |
|
414
PubMatic
PUBM
$783M
| – | – |
-17,553
| Closed | -$212K |
|
415
Papa John's
PZZA
$793M
| – | – |
-7,401
| Closed | -$505K |
|
416
Ryder
R
$10.1B
| – | – |
-14,000
| Closed | -$1.5M |
|
417
The RealReal
REAL
$1.36B
| – | – |
-61,222
| Closed | -$129K |
|
418
Sunrun
RUN
$2.37B
| – | – |
-450,000
| Closed | -$5.65M |
|
|
ECHO
419
EchoStar
ECHO
$26.9B
| – | – |
-68,320
| Closed | -$880K |
|
420
SolarEdge
SEDG
$1.97B
| – | – |
-52,500
| Closed | -$6.8M |
|
|
SKX
421
DELISTED
Skechers
SKX
| – | – |
-7,500
| Closed | -$367K |
|
422
CALL
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-300,000
| Closed | -$43.5M |
|
|
423
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-41,933
| Closed | -$6.08M |
|
|
424
PUT
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-300,000
| Closed | -$43.5M |
|
425
Stem
STEM
$48.8M
| – | – |
-22,500
| Closed | -$1.91M |
|
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Lombard Odier Asset Management (USA)'s Q4 2023 Portfolio in Review
As of Q4 2023, Lombard Odier Asset Management (USA) held 465 positions worth $5.5B, up 23% from $4.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Lombard Odier Asset Management (USA) deployed $429M of net new capital in Q4 2023, opening 134 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI India ETF: 261,886 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $30.9M trimmed.
- Lombard Odier Asset Management (USA)'s largest Q4 2023 buy was iShares MSCI India ETF: 261,886 shares worth $12.8M.
- Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $197M increase.
- Lombard Odier Asset Management (USA)'s biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $30.9M.
- Lombard Odier Asset Management (USA) fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $18.9M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 31% of its $5.5B portfolio in Q4 2023.
- Lombard Odier Asset Management (USA) opened 134 new positions and closed 115 in Q4 2023.
- Lombard Odier Asset Management (USA)'s portfolio value rose 23% quarter-over-quarter to $5.5B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.