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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 | |
|---|---|---|---|---|---|---|
426
AT&T
T
$166B
| – | – |
-17,083
| Closed | -$270K |
|
427
Atlassian
TEAM
$39.4B
| – | – |
-1,710
| Closed | -$345K |
|
428
TJX Companies
TJX
$169B
| – | – |
-10,684
| Closed | -$950K |
|
429
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-8,225
| Closed | -$171K |
|
430
Travel + Leisure Co
TNL
$4.58B
| – | – |
-31,101
| Closed | -$1.14M |
|
431
Trupanion
TRUP
$1.33B
| – | – |
-6,150
| Closed | -$173K |
|
432
Twilio
TWLO
$37.9B
| – | – |
-4,110
| Closed | -$241K |
|
433
CALL
Texas Instruments
TXN
$253B
| – | – |
-50,000
| Closed | -$7.95M |
|
|
434
Texas Instruments
TXN
$253B
| – | – |
-44,984
| Closed | -$7.15M |
|
|
435
PUT
Texas Instruments
TXN
$253B
| – | – |
-50,000
| Closed | -$7.95M |
|
436
Texas Roadhouse
TXRH
$14.1B
| – | – |
-15,596
| Closed | -$1.5M |
|
437
Tyler Technologies
TYL
$13B
| – | – |
-839
| Closed | -$324K |
|
438
Ulta Beauty
ULTA
$22.9B
| – | – |
-607
| Closed | -$242K |
|
439
Marriott Vacations Worldwide
VAC
$4.1B
| – | – |
-8,191
| Closed | -$824K |
|
440
PUT
Vertiv
VRT
$111B
| – | – |
-279,000
| Closed | -$10.4M |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-34,825
| Closed | -$775K |
|
442
CALL
Western Digital
WDC
$157B
| – | – |
-396,900
| Closed | -$13.7M |
|
|
443
PUT
Western Digital
WDC
$157B
| – | – |
-396,900
| Closed | -$13.7M |
|
444
Wendy's
WEN
$1.65B
| – | – |
-51,706
| Closed | -$1.05M |
|
445
WEX
WEX
$6.48B
| – | – |
-2,417
| Closed | -$455K |
|
|
X
446
CALL
DELISTED
US Steel
X
| – | – |
-20,000
| Closed | -$650K |
|
447
Clear Secure
YOU
$4.75B
| – | – |
-11,486
| Closed | -$219K |
|
448
Zumiez
ZUMZ
$318M
| – | – |
-13,856
| Closed | -$247K |
|
|
CUTR
449
DELISTED
Cutera, Inc.
CUTR
| – | – |
-70,326
| Closed | -$423K |
|
|
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-14,098
| Closed | -$203K |
|
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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.