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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 | |
|---|---|---|---|---|---|---|
426
Vivid Seats
SEAT
$81.6M
| – | – |
-4,485
| Closed | -$710K |
|
|
SEMR
427
DELISTED
Semrush
SEMR
| – | – |
-24,156
| Closed | -$231K |
|
|
SFIX
428
Stitch Fix
SFIX
$474M
| – | – |
-37,342
| Closed | -$144K |
|
429
Spotify
SPOT
$101B
| – | – |
-1,483
| Closed | -$238K |
|
|
SPR
430
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,000
| Closed | -$146K |
|
431
Sprout Social
SPT
$579M
| – | – |
-7,045
| Closed | -$325K |
|
432
Thermo Fisher Scientific
TMO
$223B
| – | – |
-700
| Closed | -$365K |
|
|
TPIC
433
DELISTED
TPI Composites
TPIC
| – | – |
-32,390
| Closed | -$336K |
|
434
Tapestry
TPR
$31.1B
| – | – |
-18,893
| Closed | -$809K |
|
435
Trex
TREX
$5.05B
| – | – |
-7,520
| Closed | -$493K |
|
436
CALL
Tesla
TSLA
$1.29T
| – | – |
-70,000
| Closed | -$18.3M |
|
437
PUT
TSMC
TSM
$2.23T
| – | – |
-10,000
| Closed | -$1.01M |
|
|
UDMY
438
DELISTED
Udemy
UDMY
| – | – |
-24,613
| Closed | -$264K |
|
439
Urban Outfitters
URBN
$6.63B
| – | – |
-12,948
| Closed | -$429K |
|
440
PUT
United Rentals
URI
$70.3B
| – | – |
-37,000
| Closed | -$16.5M |
|
|
441
Vertiv
VRT
$111B
| – | – |
-279,000
| Closed | -$9.2M |
|
442
CALL
Vistra
VST
$49.2B
| – | – |
-200,000
| Closed | -$5.25M |
|
443
Valvoline
VVV
$4.25B
| – | – |
-14,485
| Closed | -$543K |
|
444
CALL
Wells Fargo
WFC
$269B
| – | – |
-90,000
| Closed | -$3.84M |
|
445
Wingstop
WING
$3.05B
| – | – |
-1,751
| Closed | -$350K |
|
446
Walmart Inc
WMT
$923B
| – | – |
-8,397
| Closed | -$440K |
|
|
WW
447
DELISTED
WW International
WW
| – | – |
-53,981
| Closed | -$363K |
|
448
Yum China
YUMC
$16.4B
| – | – |
-8,679
| Closed | -$490K |
|
|
GTM
449
ZoomInfo Technologies
GTM
$1.12B
| – | – |
-8,942
| Closed | -$227K |
|
450
Palladyne AI Corp Warrants
PDYNW
$190K
| – | – |
-50,000
| Closed | -$1.75K |
|
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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.