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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
-4.81%
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
$3.44B
AUM Growth
+$841M
Cap. Flow
+$1.19B
Cap. Flow %
34.45%
Top 10 Hldgs %
29.49%
Holding
529
New
167
Increased
98
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.74M
5
VYX icon
NCR Voyix
VYX
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Communication Services 1.93%
3 Industrials 1.61%
4 Consumer Discretionary 1.44%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
426
CarParts.com
PRTS
$48.7M
– –
-1,462
Closed -$101K
QRVO icon
427
Qorvo
QRVO
$8.67B
– –
-2,216
Closed -$209K
RBOT
428
CALL
DELISTED
Vicarious Surgical
RBOT
– –
-833
Closed -$8K
RELY icon
429
Remitly
RELY
$5.1B
– –
-23,076
Closed -$177K
ROG icon
430
Rogers Corp
ROG
$2.48B
– –
-8,000
Closed -$2.1M
SBUX icon
431
CALL
Starbucks
SBUX
$124B
– –
-125,000
Closed -$9.55M
SBUX icon
432
PUT
Starbucks
SBUX
$124B
– –
-125,000
Closed -$9.55M
SHOO icon
433
Steven Madden
SHOO
$3.49B
– –
-10,903
Closed -$351K
SLV icon
434
CALL
iShares Silver Trust
SLV
$31.8B
– –
-500,000
Closed -$9.32M
SPWH icon
435
Sportsman's Warehouse
SPWH
$46M
– –
-27,156
Closed -$260K
SPY icon
436
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-20,000
Closed -$7.54M
SPY icon
437
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-41,178
Closed -$15.5M
SPY icon
438
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-144,500
Closed -$54.5M
T icon
439
PUT
AT&T
T
$166B
– –
-600,000
Closed -$12.6M
TAP icon
440
Molson Coors Class B
TAP
$7.75B
– –
-5,300
Closed -$289K
TEAM icon
441
CALL
Atlassian
TEAM
$39.4B
– –
-30,000
Closed -$5.62M
TEAM icon
442
PUT
Atlassian
TEAM
$39.4B
– –
-30,000
Closed -$5.62M
TLT icon
443
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-80,000
Closed -$9.19M
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-100,000
Closed -$11.3M
TOST icon
445
Toast
TOST
$19.7B
– –
-10,658
Closed -$138K
UAA icon
446
CALL
Under Armour
UAA
$2.26B
– –
-100,000
Closed -$833K
UHAL icon
447
U-Haul Holding Co
UHAL
$14.5B
– –
-14,510
Closed -$694K
VRA icon
448
Vera Bradley
VRA
$96.7M
– –
-33,128
Closed -$144K
VYX icon
449
NCR Voyix
VYX
$1.12B
– –
-431,950
Closed -$8.24M
VZ icon
450
PUT
Verizon
VZ
$195B
– –
-830,000
Closed -$42.1M
16 17
18
19 20

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Lombard Odier Asset Management (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (USA) held 529 positions worth $3.44B, up 32% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) deployed $1.19B of net new capital in Q3 2022, opening 167 new positions and adding to 98 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Plug Power, an estimated $13.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
  • Lombard Odier Asset Management (USA) added most to NVIDIA in Q3 2022, an estimated $29.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2022 reduction was Plug Power, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $3.44B portfolio in Q3 2022.
  • Lombard Odier Asset Management (USA) opened 167 new positions and closed 145 in Q3 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 32% quarter-over-quarter to $3.44B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.