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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
(+3.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20.7M |
| 3 |
Sea Limited
SE
|
+$14.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$13.5M |
| 5 |
SolarEdge
SEDG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$6.33M |
| 2 |
Trimble
TRMB
|
+$4.72M |
| 3 |
Enphase Energy
ENPH
|
+$4.02M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
426
CALL
United Airlines
UAL
$40.6B
| – | – |
-200,000
| Closed | -$8.85M |
|
|
427
United Airlines
UAL
$40.6B
| – | – |
-70,067
| Closed | -$3.31M |
|
428
Uber
UBER
$154B
| – | – |
-10,000
| Closed | -$317K |
|
429
Frontier Group Holdings
ULCC
$1.54B
| – | – |
-38,817
| Closed | -$349K |
|
430
Upwork
UPWK
$1.05B
| – | – |
-16,144
| Closed | -$183K |
|
431
Marriott Vacations Worldwide
VAC
$4.1B
| – | – |
-5,935
| Closed | -$800K |
|
|
WCC
432
CALL
WESCO International
WCC
$17.8B
| – | – |
-13,000
| Closed | -$2.01M |
|
433
CALL
Western Digital
WDC
$157B
| – | – |
-529,200
| Closed | -$15.1M |
|
|
434
PUT
Western Digital
WDC
$157B
| – | – |
-529,200
| Closed | -$15.1M |
|
435
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-3,000
| Closed | -$253K |
|
|
LUCK
436
Lucky Strike Entertainment
LUCK
$937M
| – | – |
-12,739
| Closed | -$216K |
|
|
ME
437
DELISTED
23andMe Holding Co
ME
| – | – |
-1,327
| Closed | -$60.5K |
|
|
BBBY
438
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,950,000
| Closed | -$4.68M |
|
|
ATVI
439
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-27,500
| Closed | -$2.35M |
|
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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.