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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
+5.92%
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
$3.91B
AUM Growth
+$469M
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.06%
Holding
475
New
92
Increased
80
Reduced
63
Closed
158

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.89%
3 Healthcare 1.62%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
PUT
Lennar Class A
LEN
$20.5B
$40.7M 1.04%
464,850
– –
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.47T
$38.5M 0.98%
320,000
+100,000
+45% +$11.7M
BYD icon
28
PUT
Boyd Gaming
BYD
$6.03B
$36.8M 0.94%
675,000
– –
META icon
29
PUT
Meta Platforms (Facebook)
META
$1.47T
$36.1M 0.92%
300,000
+100,000
+50% +$11.7M
XLE icon
30
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$35M 0.89%
800,000
– –
XLE icon
31
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$35M 0.89%
800,000
– –
AMD icon
32
CALL
Advanced Micro Devices
AMD
$788B
$29.1M 0.75%
450,000
-200,000
-31% -$13.2M
AMD icon
33
PUT
Advanced Micro Devices
AMD
$788B
$29.1M 0.75%
450,000
-200,000
-31% -$13.2M
FXI icon
34
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$28.3M 0.72%
1,000,000
-1,000,000
-50% -$25.9M
HPQ icon
35
PUT
HP
HPQ
$26.8B
$26.9M 0.69%
1,000,000
– –
AMZN icon
36
CALL
Amazon
AMZN
$2.88T
$26.5M 0.68%
315,000
+25,000
+9% +$2.47M
NAVI icon
37
PUT
Navient
NAVI
$831M
$26.3M 0.67%
1,600,000
– –
IBM icon
38
CALL
IBM
IBM
$222B
$25.4M 0.65%
180,000
– –
C icon
39
CALL
Citigroup
C
$231B
$24M 0.61%
530,000
+210,000
+66% +$9.54M
ARKK icon
40
ARK Innovation ETF
ARKK
$6.44B
$23.4M 0.6%
750,000
+665,659
+789% +$23.8M
AMZN icon
41
PUT
Amazon
AMZN
$2.88T
$23.1M 0.59%
275,000
+150,000
+120% +$14.8M
ALLY icon
42
PUT
Ally Financial
ALLY
$13.5B
$20.4M 0.52%
833,500
– –
AMZN icon
43
Amazon
AMZN
$2.88T
$20.1M 0.51%
239,631
+213,176
+806% +$21.1M
CRM icon
44
CALL
Salesforce
CRM
$158B
$19.9M 0.51%
+150,000
New +$21.9M
CRM icon
45
PUT
Salesforce
CRM
$158B
$19.9M 0.51%
+150,000
New +$21.9M
EWY icon
46
CALL
iShares MSCI South Korea ETF
EWY
$27.2B
$19.8M 0.51%
350,000
-400,000
-53% -$21.9M
AMD icon
47
Advanced Micro Devices
AMD
$788B
$18.4M 0.47%
284,543
+4,837
+2% +$319K
PRU icon
48
PUT
Prudential Financial
PRU
$42.3B
$18.1M 0.46%
182,000
– –
MET icon
49
PUT
MetLife
MET
$61.4B
$18.1M 0.46%
250,000
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$18.1M 0.46%
103,551
-9,318
-8% -$1.66M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (USA) held 475 positions worth $3.91B, up 14% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (USA) deployed $294M of net new capital in Q4 2022, opening 92 new positions and adding to 80 existing holdings. Its largest new stake was Roku: 117,379 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2022 buy was Roku: 117,379 shares worth $4.78M.
  • Lombard Odier Asset Management (USA) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $68.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.1M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 36% of its $3.91B portfolio in Q4 2022.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 158 in Q4 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 14% quarter-over-quarter to $3.91B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.