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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
+4.6%
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
$4.71B
AUM Growth
+$167M
Cap. Flow
-$328M
Cap. Flow %
-6.97%
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
SE icon
Sea Limited
SE
+$14.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.33M
2
TRMB icon
Trimble
TRMB
+$4.72M
3
ENPH icon
Enphase Energy
ENPH
+$4.02M
4
GTLS
Chart Industries
GTLS
+$3.64M
5
UAL icon
United Airlines
UAL
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.98%
2 Technology 1.88%
3 Industrials 1.71%
4 Healthcare 0.8%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
PUT
Intel
INTC
$509B
$43.5M 0.92%
1,300,000
+300,000
+30% +$9.42M
NVDA icon
27
CALL
NVIDIA
NVDA
$5.43T
$42.3M 0.9%
1,000,000
-250,000
-20% -$8.3M
CLF icon
28
PUT
Cleveland-Cliffs
CLF
$6.99B
$40.2M 0.85%
2,400,000
– –
AMD icon
29
PUT
Advanced Micro Devices
AMD
$788B
$39.9M 0.85%
350,000
+50,000
+17% +$5.2M
MU icon
30
PUT
Micron Technology
MU
$1.03T
$39.4M 0.84%
+625,000
New +$40.2M
AAPL icon
31
CALL
Apple
AAPL
$4.41T
$37M 0.79%
191,000
+41,000
+27% +$7.14M
TSLA icon
32
PUT
Tesla
TSLA
$1.29T
$35.3M 0.75%
135,000
-205,000
-60% -$41M
RIG icon
33
PUT
Transocean
RIG
$6.37B
$35M 0.74%
5,000,000
– –
RCL icon
34
PUT
Royal Caribbean
RCL
$82.4B
$31.1M 0.66%
300,000
-800,000
-73% -$62.7M
EWJ icon
35
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
$30.9M 0.66%
500,000
-500,000
-50% -$30.1M
HPQ icon
36
PUT
HP
HPQ
$26.8B
$30.7M 0.65%
1,000,000
– –
XLE icon
37
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$30.4M 0.65%
+750,000
New +$30.5M
C icon
38
CALL
Citigroup
C
$231B
$29.9M 0.64%
650,000
– –
AMZN icon
39
PUT
Amazon
AMZN
$2.88T
$29.3M 0.62%
225,000
+125,000
+125% +$14.3M
PRU icon
40
PUT
Prudential Financial
PRU
$42.3B
$29.1M 0.62%
330,000
– –
AMD icon
41
CALL
Advanced Micro Devices
AMD
$788B
$28.5M 0.6%
250,000
-50,000
-17% -$5.2M
IBM icon
42
CALL
IBM
IBM
$222B
$26.8M 0.57%
200,000
– –
INTC icon
43
CALL
Intel
INTC
$509B
$26.8M 0.57%
800,000
+500,000
+167% +$15.7M
MSFT icon
44
CALL
Microsoft
MSFT
$3.66T
$25.5M 0.54%
+75,000
New +$23.5M
MSFT icon
45
PUT
Microsoft
MSFT
$3.66T
$25.5M 0.54%
+75,000
New +$23.5M
Z icon
46
CALL
Zillow
Z
$7.48B
$25.1M 0.53%
500,000
– –
MU icon
47
CALL
Micron Technology
MU
$1.03T
$23.7M 0.5%
+375,000
New +$24.1M
PHM icon
48
PUT
Pultegroup
PHM
$24.6B
$23.3M 0.49%
300,000
– –
NAVI icon
49
PUT
Navient
NAVI
$831M
$22.3M 0.47%
1,200,000
– –
GM icon
50
PUT
General Motors
GM
$76.1B
$21.8M 0.46%
565,000
+505,000
+842% +$17.5M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (USA) held 442 positions worth $4.71B, up 3.7% from $4.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $328M in Q2 2023, closing 87 positions and reducing 56 holdings. Its most notable exit was Eastman Chemical, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in iShares China Large-Cap ETF worth $20.1M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2023 buy was iShares China Large-Cap ETF: 739,450 shares worth $20.1M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $100M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $4.02M.
  • Lombard Odier Asset Management (USA) fully exited Eastman Chemical in Q2 2023, selling an estimated $6.33M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 37% of its $4.71B portfolio in Q2 2023.
  • Lombard Odier Asset Management (USA) opened 143 new positions and closed 87 in Q2 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 3.7% quarter-over-quarter to $4.71B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.