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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
Cap. Flow
-$22.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.93%
Holding
471
New
116
Increased
76
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
SE icon
Sea Limited
SE
+$12.1M
3
JD icon
JD.com
JD
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.2M
5
MU icon
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
SMAR
451
DELISTED
Smartsheet Inc.
SMAR
– –
-10,352
Closed -$396K
CTLT
452
DELISTED
CATALENT, INC.
CTLT
– –
-10,500
Closed -$455K
HA
453
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-51,882
Closed -$559K
DNA.WS
454
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-25,000
Closed -$6.55K
OCAXW
455
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-50,000
Closed -$2K
FOA.WS
456
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-40,000
Closed -$6.65K
ADTHW
457
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-41,666
Closed -$4.74K
CONXW
458
DELISTED
CONX Corp. Warrant
CONXW
– –
-150,550
Closed -$27.1K
AEON.WS
459
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-41,666
Closed -$3.75K
MVLAW
460
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-20,000
Closed -$2.26K
NRACW
461
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-33,333
Closed -$1.67K
CSTA.WS
462
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-33,333
Closed -$2.05K
BURU.WS
463
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 -$2.5K
TBCPW
464
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-20,000
Closed -$2.4K
ATAQ
465
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-100,000
Closed -$1.03M
CPUH.WS
466
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 -$12.5K
DSEY
467
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-795,000
Closed -$6.67M
AILEW
468
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-62,500
Closed -$15.6K
15 16 17 18
19

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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.