We are live on ! Find out more
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
+5.92%
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
$3.91B
AUM Growth
+$469M
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.06%
Holding
475
New
92
Increased
80
Reduced
63
Closed
158

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.89%
3 Healthcare 1.62%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,000
Closed -$684K
BURU.WS
427
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-75,000
Closed -$6K
TBCPW
428
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-20,000
Closed -$2K
CZOO
429
DELISTED
Cazoo Group Ltd
CZOO
– –
-19
Closed -$2K
APRN
430
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-8,864
Closed -$615K
RADI
431
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-90,520
Closed -$938K
CPUH.WS
432
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
Closed -$2K
EOCW
433
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-18,750
Closed -$3K
ATIP.WS
434
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-60,000
Closed -$4K
QTEKW
435
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-29,921
Closed -$8K
KVSC
436
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-62,690
Closed -$613K
LVRA
437
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-66,666
Closed -$3K
FRSGW
438
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-22,500
Closed -$2K
FPAC
439
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-275,000
Closed -$62K
LGAC
440
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-20,000
Closed -$1K
DNZ.WS
441
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-30,000
Closed -$1K
CORZW
442
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-37,500
Closed -$13K
BGSX.WS
443
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-66,666
Closed -$5K
COVA
444
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-50,000
Closed -$1K
RXRAW
445
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-20,000
Closed -$1K
KLAQW
446
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-33,333
Closed -$2K
GTPAW
447
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-30,000
Closed -$9K
GTPA
448
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-59,300
Closed -$583K
GTPBW
449
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-20,000
Closed -$3K
LGV.WS
450
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-35,000
Closed -$2K
15 16 17
18
19

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (USA) held 475 positions worth $3.91B, up 14% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (USA) deployed $294M of net new capital in Q4 2022, opening 92 new positions and adding to 80 existing holdings. Its largest new stake was Roku: 117,379 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2022 buy was Roku: 117,379 shares worth $4.78M.
  • Lombard Odier Asset Management (USA) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $68.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.1M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 36% of its $3.91B portfolio in Q4 2022.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 158 in Q4 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 14% quarter-over-quarter to $3.91B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.