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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
+4.43%
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
$4.54B
AUM Growth
+$633M
Cap. Flow
+$224M
Cap. Flow %
4.93%
Top 10 Hldgs %
47.53%
Holding
434
New
119
Increased
61
Reduced
75
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
ENPH icon
Enphase Energy
ENPH
+$11.4M
3
EMN icon
Eastman Chemical
EMN
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.68M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$116M
2
ARKK icon
ARK Innovation ETF
ARKK
+$28.7M
3
META icon
Meta Platforms (Facebook)
META
+$24.7M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Consumer Discretionary 1.18%
3 Technology 0.99%
4 Healthcare 0.81%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$35.8M 0.79%
+500,000
New +$35M
EFA icon
27
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$35.8M 0.79%
+500,000
New +$35M
NVDA icon
28
CALL
NVIDIA
NVDA
$5.43T
$34.7M 0.76%
1,250,000
+500,000
+67% +$10.8M
NVDA icon
29
PUT
NVIDIA
NVDA
$5.43T
$34.7M 0.76%
1,250,000
+500,000
+67% +$10.8M
INTC icon
30
PUT
Intel
INTC
$509B
$32.7M 0.72%
+1,000,000
New +$28.3M
RIG icon
31
PUT
Transocean
RIG
$6.37B
$31.8M 0.7%
+5,000,000
New +$32.1M
C icon
32
CALL
Citigroup
C
$231B
$30.5M 0.67%
650,000
+120,000
+23% +$5.89M
AMD icon
33
CALL
Advanced Micro Devices
AMD
$788B
$29.4M 0.65%
300,000
-150,000
-33% -$12.2M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$788B
$29.4M 0.65%
300,000
-150,000
-33% -$12.2M
HPQ icon
35
PUT
HP
HPQ
$26.8B
$29.4M 0.65%
1,000,000
– –
PRU icon
36
PUT
Prudential Financial
PRU
$42.3B
$27.3M 0.6%
330,000
+148,000
+81% +$14.1M
IBM icon
37
CALL
IBM
IBM
$222B
$26.2M 0.58%
200,000
+20,000
+11% +$2.68M
ORCL icon
38
PUT
Oracle
ORCL
$442B
$25.1M 0.55%
270,000
-374,100
-58% -$32.8M
AAPL icon
39
CALL
Apple
AAPL
$4.41T
$24.7M 0.54%
+150,000
New +$22.1M
AAPL icon
40
PUT
Apple
AAPL
$4.41T
$24.7M 0.54%
+150,000
New +$22.1M
EWY icon
41
PUT
iShares MSCI South Korea ETF
EWY
$27.2B
$24.5M 0.54%
400,000
-350,000
-47% -$21.3M
DISH
42
PUT
DELISTED
DISH Network Corp.
DISH
$24.3M 0.53%
2,600,000
+1,900,000
+271% +$24M
Z icon
43
CALL
Zillow
Z
$7.48B
$22.2M 0.49%
500,000
– –
SLV icon
44
CALL
iShares Silver Trust
SLV
$31.8B
$22.1M 0.49%
+1,000,000
New +$20.7M
TLT icon
45
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$21.8M 0.48%
205,000
+125,000
+156% +$13.1M
SLN
46
Silence Therapeutics
SLN
$641M
$20.7M 0.46%
3,959,101
+83,367
+2% +$983K
EWZ icon
47
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
$20.5M 0.45%
+750,000
New +$21M
EWZ icon
48
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
$20.5M 0.45%
+750,000
New +$21M
NAVI icon
49
PUT
Navient
NAVI
$831M
$19.2M 0.42%
1,200,000
-400,000
-25% -$6.98M
NRG icon
50
PUT
NRG Energy
NRG
$25.4B
$18.9M 0.42%
550,000
+330,000
+150% +$10.9M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (USA) held 434 positions worth $4.54B, up 16% from $3.91B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (USA) deployed $224M of net new capital in Q1 2023, opening 119 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
  • Lombard Odier Asset Management (USA) added most to Walt Disney in Q1 2023, an estimated $5.84M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24.7M.
  • Lombard Odier Asset Management (USA) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $116M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 48% of its $4.54B portfolio in Q1 2023.
  • Lombard Odier Asset Management (USA) opened 119 new positions and closed 135 in Q1 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 16% quarter-over-quarter to $4.54B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.