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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
+15.04%
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
$5.5B
AUM Growth
+$1.05B
Cap. Flow
+$429M
Cap. Flow %
7.8%
Top 10 Hldgs %
31.29%
Holding
465
New
134
Increased
59
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$30.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Consumer Discretionary 1.11%
3 Technology 0.77%
4 Industrials 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
PUT
MGM Resorts International
MGM
$11.1B
$53.6M 0.97%
1,200,000
– –
RIG icon
27
PUT
Transocean
RIG
$6.37B
$53.3M 0.97%
+8,400,000
New +$56.2M
META icon
28
PUT
Meta Platforms (Facebook)
META
$1.47T
$53.1M 0.97%
150,000
+75,000
+100% +$24.4M
RCL icon
29
PUT
Royal Caribbean
RCL
$82.4B
$51.8M 0.94%
+400,000
New +$40.8M
BHC icon
30
PUT
Bausch Health
BHC
$2.32B
$49.7M 0.9%
6,200,000
– –
CLF icon
31
PUT
Cleveland-Cliffs
CLF
$6.99B
$49M 0.89%
2,400,000
– –
FXI icon
32
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$48.1M 0.87%
2,000,000
-2,500,000
-56% -$63.4M
AMZN icon
33
CALL
Amazon
AMZN
$2.88T
$45.6M 0.83%
300,000
+291,000
+3,233% +$40.8M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$788B
$44.2M 0.8%
300,000
+150,000
+100% +$17.7M
MU icon
35
CALL
Micron Technology
MU
$1.03T
$42.7M 0.78%
500,000
+200,000
+67% +$14.9M
GS icon
36
CALL
Goldman Sachs
GS
$302B
$42.4M 0.77%
110,000
+50,000
+83% +$16.7M
BYD icon
37
PUT
Boyd Gaming
BYD
$6.03B
$42.3M 0.77%
675,000
– –
TSM icon
38
PUT
TSMC
TSM
$2.23T
$41.6M 0.76%
+400,000
New +$38.1M
MS icon
39
CALL
Morgan Stanley
MS
$342B
$40.7M 0.74%
436,000
+200,000
+85% +$16M
DVA icon
40
PUT
DaVita
DVA
$11.6B
$39.6M 0.72%
+378,000
New +$34.9M
JPM icon
41
PUT
JPMorgan Chase
JPM
$971B
$39.1M 0.71%
230,000
– –
AAPL icon
42
CALL
Apple
AAPL
$4.41T
$38.5M 0.7%
+200,000
New +$36.9M
NFLX icon
43
PUT
Netflix
NFLX
$309B
$36.5M 0.66%
750,000
+500,000
+200% +$21.8M
PRU icon
44
PUT
Prudential Financial
PRU
$42.3B
$34.2M 0.62%
330,000
– –
C icon
45
CALL
Citigroup
C
$231B
$33.4M 0.61%
650,000
– –
CAR icon
46
PUT
Avis
CAR
$4.93B
$33.1M 0.6%
187,000
– –
Z icon
47
CALL
Zillow
Z
$7.48B
$31.8M 0.58%
550,000
+50,000
+10% +$2.2M
PHM icon
48
PUT
Pultegroup
PHM
$24.6B
$31M 0.56%
300,000
– –
HPQ icon
49
PUT
HP
HPQ
$26.8B
$30.1M 0.55%
1,000,000
– –
T icon
50
CALL
AT&T
T
$166B
$28.7M 0.52%
1,711,400
+461,400
+37% +$7.28M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (USA) held 465 positions worth $5.5B, up 23% from $4.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lombard Odier Asset Management (USA) deployed $429M of net new capital in Q4 2023, opening 134 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI India ETF: 261,886 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $30.9M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2023 buy was iShares MSCI India ETF: 261,886 shares worth $12.8M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $197M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $30.9M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $18.9M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 31% of its $5.5B portfolio in Q4 2023.
  • Lombard Odier Asset Management (USA) opened 134 new positions and closed 115 in Q4 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 23% quarter-over-quarter to $5.5B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.