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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
+5.92%
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
$3.91B
AUM Growth
+$469M
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.06%
Holding
475
New
92
Increased
80
Reduced
63
Closed
158

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.89%
3 Healthcare 1.62%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$17.8M 0.46%
147,835
+78,711
+114% +$9.24M
GOOG icon
52
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$17.7M 0.45%
200,000
-222,800
-53% -$21.3M
QCOM icon
53
CALL
Qualcomm
QCOM
$171B
$17.6M 0.45%
160,000
– –
Z icon
54
CALL
Zillow
Z
$7.48B
$16.1M 0.41%
500,000
+400,000
+400% +$13.3M
LUMN icon
55
PUT
Lumen
LUMN
$6.49B
$15.7M 0.4%
3,000,000
+1,000,000
+50% +$6.15M
NFLX icon
56
CALL
Netflix
NFLX
$309B
$14.7M 0.38%
+500,000
New +$14M
NFLX icon
57
PUT
Netflix
NFLX
$309B
$14.7M 0.38%
+500,000
New +$14M
SPG icon
58
CALL
Simon Property Group
SPG
$71.4B
$14.6M 0.37%
124,500
-5,500
-4% -$611K
PYPL icon
59
CALL
PayPal
PYPL
$50.6B
$14.2M 0.36%
200,000
+100,000
+100% +$8M
PYPL icon
60
PUT
PayPal
PYPL
$50.6B
$14.2M 0.36%
200,000
+100,000
+100% +$8M
PHM icon
61
PUT
Pultegroup
PHM
$24.6B
$13.7M 0.35%
300,000
– –
URI icon
62
PUT
United Rentals
URI
$70.3B
$13.2M 0.34%
37,000
– –
DOW icon
63
PUT
Dow Inc
DOW
$22.1B
$13.1M 0.34%
260,000
– –
F icon
64
PUT
Ford
F
$55.1B
$12.8M 0.33%
1,100,000
– –
MU icon
65
CALL
Micron Technology
MU
$1.03T
$12.5M 0.32%
250,000
– –
BBBY
66
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.4M 0.32%
+4,950,000
New +$19.4M
DCH
67
CALL
Dauch Corp
DCH
$1.61B
$12.4M 0.32%
1,580,000
-100,000
-6% -$896K
VZ icon
68
CALL
Verizon
VZ
$195B
$12.2M 0.31%
310,000
+150,000
+94% +$5.65M
MSFT icon
69
CALL
Microsoft
MSFT
$3.66T
$12M 0.31%
50,000
-100,000
-67% -$24M
CAT icon
70
CALL
Caterpillar
CAT
$393B
$12M 0.31%
+50,000
New +$10.9M
CAT icon
71
PUT
Caterpillar
CAT
$393B
$12M 0.31%
+50,000
New +$10.9M
PYPL icon
72
PayPal
PYPL
$50.6B
$12M 0.31%
167,835
+70,800
+73% +$5.67M
CSCO icon
73
CALL
Cisco
CSCO
$488B
$11.9M 0.3%
250,000
-150,000
-38% -$6.83M
CSCO icon
74
PUT
Cisco
CSCO
$488B
$11.9M 0.3%
250,000
-150,000
-38% -$6.83M
AVGO icon
75
CALL
Broadcom
AVGO
$1.98T
$11.2M 0.29%
+200,000
New +$10M
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (USA) held 475 positions worth $3.91B, up 14% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (USA) deployed $294M of net new capital in Q4 2022, opening 92 new positions and adding to 80 existing holdings. Its largest new stake was Roku: 117,379 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2022 buy was Roku: 117,379 shares worth $4.78M.
  • Lombard Odier Asset Management (USA) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $68.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.1M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 36% of its $3.91B portfolio in Q4 2022.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 158 in Q4 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 14% quarter-over-quarter to $3.91B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.