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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
-4.81%
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
$3.44B
AUM Growth
+$841M
Cap. Flow
+$1.19B
Cap. Flow %
34.45%
Top 10 Hldgs %
29.49%
Holding
529
New
167
Increased
98
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.74M
5
VYX icon
NCR Voyix
VYX
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Communication Services 1.93%
3 Industrials 1.61%
4 Consumer Discretionary 1.44%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$20.2M 0.59%
+210,040
New +$23.5M
GILD icon
52
CALL
Gilead Sciences
GILD
$168B
$19.7M 0.57%
320,000
– –
MAR icon
53
PUT
Marriott International
MAR
$92.5B
$19.6M 0.57%
140,000
+30,000
+27% +$4.58M
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$18.6M 0.54%
112,869
+92,802
+462% +$16.9M
QCOM icon
55
CALL
Qualcomm
QCOM
$171B
$18.1M 0.53%
160,000
– –
AMD icon
56
Advanced Micro Devices
AMD
$788B
$17.7M 0.52%
279,706
-25,928
-8% -$2.21M
MGM icon
57
PUT
MGM Resorts International
MGM
$11.1B
$16.3M 0.48%
550,000
– –
CSCO icon
58
CALL
Cisco
CSCO
$488B
$16M 0.47%
400,000
+250,000
+167% +$11.1M
CSCO icon
59
PUT
Cisco
CSCO
$488B
$16M 0.47%
400,000
+250,000
+167% +$11.1M
EWY icon
60
iShares MSCI South Korea ETF
EWY
$27.2B
$15.7M 0.45%
+330,445
New +$18.8M
PRU icon
61
PUT
Prudential Financial
PRU
$42.3B
$15.6M 0.45%
182,000
+105,000
+136% +$10.1M
MET icon
62
PUT
MetLife
MET
$61.4B
$15.2M 0.44%
250,000
+125,000
+100% +$7.99M
LUMN icon
63
PUT
Lumen
LUMN
$6.49B
$14.6M 0.42%
2,000,000
– –
AMZN icon
64
PUT
Amazon
AMZN
$2.88T
$14.1M 0.41%
+125,000
New +$15.8M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14M 0.41%
387,796
+122,748
+46% +$4.64M
C icon
66
CALL
Citigroup
C
$231B
$13.3M 0.39%
320,000
– –
MU icon
67
CALL
Micron Technology
MU
$1.03T
$12.5M 0.36%
250,000
+150,000
+150% +$8.7M
MU icon
68
PUT
Micron Technology
MU
$1.03T
$12.5M 0.36%
+250,000
New +$14.5M
RIG icon
69
PUT
Transocean
RIG
$6.37B
$12.3M 0.36%
5,000,000
– –
F icon
70
PUT
Ford
F
$55.1B
$12.3M 0.36%
1,100,000
– –
SPG icon
71
CALL
Simon Property Group
SPG
$71.4B
$11.7M 0.34%
130,000
– –
BLDP
72
Ballard Power Systems
BLDP
$790M
$11.5M 0.33%
1,875,000
+258,017
+16% +$1.93M
DCH
73
CALL
Dauch Corp
DCH
$1.61B
$11.5M 0.33%
1,680,000
+1,180,000
+236% +$10.6M
DOW icon
74
PUT
Dow Inc
DOW
$22.1B
$11.4M 0.33%
260,000
+120,000
+86% +$6.08M
PHM icon
75
PUT
Pultegroup
PHM
$24.6B
$11.3M 0.33%
300,000
– –
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (USA) held 529 positions worth $3.44B, up 32% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) deployed $1.19B of net new capital in Q3 2022, opening 167 new positions and adding to 98 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Plug Power, an estimated $13.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
  • Lombard Odier Asset Management (USA) added most to NVIDIA in Q3 2022, an estimated $29.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2022 reduction was Plug Power, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $3.44B portfolio in Q3 2022.
  • Lombard Odier Asset Management (USA) opened 167 new positions and closed 145 in Q3 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 32% quarter-over-quarter to $3.44B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.