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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
SMH icon
26
PUT
VanEck Semiconductor ETF
SMH
$72B
$43.5M 0.98%
+300,000
New +$45.4M
BYD icon
27
PUT
Boyd Gaming
BYD
$6.03B
$41.1M 0.92%
675,000
– –
SLV icon
28
CALL
iShares Silver Trust
SLV
$31.8B
$40.7M 0.91%
+2,000,000
New +$43.2M
CLF icon
29
PUT
Cleveland-Cliffs
CLF
$6.99B
$37.5M 0.84%
2,400,000
– –
F icon
30
PUT
Ford
F
$55.1B
$36.6M 0.82%
2,950,000
– –
JBL icon
31
CALL
Jabil
JBL
$38.4B
$35.1M 0.79%
276,600
+200,000
+261% +$21.9M
JBL icon
32
PUT
Jabil
JBL
$38.4B
$35.1M 0.79%
276,600
+200,000
+261% +$21.9M
SLN
33
Silence Therapeutics
SLN
$641M
$33.7M 0.76%
4,057,932
-62,484
-2% -$461K
CAR icon
34
PUT
Avis
CAR
$4.93B
$33.6M 0.75%
+187,000
New +$40.5M
JPM icon
35
PUT
JPMorgan Chase
JPM
$971B
$33.4M 0.75%
230,000
-100,000
-30% -$15M
MU icon
36
PUT
Micron Technology
MU
$1.03T
$32.3M 0.73%
475,000
-150,000
-24% -$10M
PRU icon
37
PUT
Prudential Financial
PRU
$42.3B
$31.3M 0.7%
330,000
– –
EWJ icon
38
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
$30.1M 0.68%
500,000
-1,800,000
-78% -$111M
INTC icon
39
CALL
Intel
INTC
$509B
$28.4M 0.64%
800,000
– –
IBM icon
40
CALL
IBM
IBM
$222B
$28.1M 0.63%
200,000
– –
CHTR icon
41
PUT
Charter Communications
CHTR
$17.9B
$27.3M 0.61%
62,000
+50,000
+417% +$20.8M
XLE icon
42
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$27.1M 0.61%
+600,000
New +$26.3M
SABR icon
43
PUT
Sabre
SABR
$831M
$26.9M 0.6%
6,000,000
– –
C icon
44
CALL
Citigroup
C
$231B
$26.7M 0.6%
650,000
– –
NVDA icon
45
CALL
NVIDIA
NVDA
$5.43T
$26.1M 0.59%
600,000
-400,000
-40% -$17.9M
HPQ icon
46
PUT
HP
HPQ
$26.8B
$25.7M 0.58%
1,000,000
– –
MSFT icon
47
Microsoft
MSFT
$3.66T
$24.9M 0.56%
78,999
+74,999
+1,875% +$24.8M
MSFT icon
48
CALL
Microsoft
MSFT
$3.66T
$23.7M 0.53%
75,000
– –
MSFT icon
49
PUT
Microsoft
MSFT
$3.66T
$23.7M 0.53%
75,000
– –
Z icon
50
CALL
Zillow
Z
$7.48B
$23.1M 0.52%
500,000
– –
1
2
3 4 5

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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.