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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
-4.81%
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
$3.44B
AUM Growth
+$841M
Cap. Flow
+$1.19B
Cap. Flow %
34.45%
Top 10 Hldgs %
29.49%
Holding
529
New
167
Increased
98
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.74M
5
VYX icon
NCR Voyix
VYX
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Communication Services 1.93%
3 Industrials 1.61%
4 Consumer Discretionary 1.44%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
PUT
iShares MSCI South Korea ETF
EWY
$27.2B
$35.5M 1.03%
750,000
+400,000
+114% +$22.8M
MSFT icon
27
CALL
Microsoft
MSFT
$3.66T
$34.9M 1.02%
150,000
+100,000
+200% +$26.4M
MSFT icon
28
PUT
Microsoft
MSFT
$3.66T
$34.9M 1.02%
150,000
+100,000
+200% +$26.4M
BHC icon
29
PUT
Bausch Health
BHC
$2.32B
$34.5M 1%
+5,000,000
New +$34.7M
LEN icon
30
PUT
Lennar Class A
LEN
$20.5B
$33.5M 0.98%
464,850
+232,425
+100% +$18.1M
NVDA icon
31
CALL
NVIDIA
NVDA
$5.43T
$33.4M 0.97%
2,750,000
+750,000
+38% +$11.9M
NVDA icon
32
PUT
NVIDIA
NVDA
$5.43T
$33.4M 0.97%
2,750,000
+750,000
+38% +$11.9M
AMZN icon
33
CALL
Amazon
AMZN
$2.88T
$32.8M 0.95%
290,000
+174,000
+150% +$22M
BYD icon
34
PUT
Boyd Gaming
BYD
$6.03B
$32.2M 0.93%
675,000
– –
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.47T
$29.9M 0.87%
+220,000
New +$35.7M
XLE icon
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$28.8M 0.84%
800,000
– –
XLE icon
37
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$28.8M 0.84%
800,000
– –
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.2B
$28.5M 0.83%
+1,101,195
New +$33M
NVDA icon
39
NVIDIA
NVDA
$5.43T
$28.4M 0.83%
2,339,840
+1,841,380
+369% +$29.1M
ARKK icon
40
CALL
ARK Innovation ETF
ARKK
$6.44B
$28.3M 0.82%
+750,000
New +$33.4M
TSLA icon
41
CALL
Tesla
TSLA
$1.29T
$27.9M 0.81%
105,000
+60,000
+133% +$16.8M
META icon
42
PUT
Meta Platforms (Facebook)
META
$1.47T
$27.1M 0.79%
+200,000
New +$32.4M
HPQ icon
43
PUT
HP
HPQ
$26.8B
$24.9M 0.72%
1,000,000
– –
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23.1B
$24.9M 0.72%
509,705
+473,776
+1,319% +$25.4M
AAPL icon
45
PUT
Apple
AAPL
$4.41T
$24.9M 0.72%
180,000
+80,000
+80% +$12.6M
NAVI icon
46
PUT
Navient
NAVI
$831M
$23.5M 0.68%
1,600,000
+400,000
+33% +$6.11M
ALLY icon
47
PUT
Ally Financial
ALLY
$13.5B
$23.2M 0.67%
+833,500
New +$27.7M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$22.7M 0.66%
+650,000
New +$25.4M
IBM icon
49
CALL
IBM
IBM
$222B
$21.4M 0.62%
180,000
– –
MSFT icon
50
Microsoft
MSFT
$3.66T
$20.8M 0.6%
89,139
+85,939
+2,686% +$22.7M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (USA) held 529 positions worth $3.44B, up 32% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) deployed $1.19B of net new capital in Q3 2022, opening 167 new positions and adding to 98 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Plug Power, an estimated $13.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
  • Lombard Odier Asset Management (USA) added most to NVIDIA in Q3 2022, an estimated $29.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2022 reduction was Plug Power, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $3.44B portfolio in Q3 2022.
  • Lombard Odier Asset Management (USA) opened 167 new positions and closed 145 in Q3 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 32% quarter-over-quarter to $3.44B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.