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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
+4.43%
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
$4.54B
AUM Growth
+$633M
Cap. Flow
+$224M
Cap. Flow %
4.93%
Top 10 Hldgs %
47.53%
Holding
434
New
119
Increased
61
Reduced
75
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
ENPH icon
Enphase Energy
ENPH
+$11.4M
3
EMN icon
Eastman Chemical
EMN
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.68M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$116M
2
ARKK icon
ARK Innovation ETF
ARKK
+$28.7M
3
META icon
Meta Platforms (Facebook)
META
+$24.7M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Consumer Discretionary 1.18%
3 Technology 0.99%
4 Healthcare 0.81%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
PUT
Pultegroup
PHM
$24.6B
$17.5M 0.38%
300,000
– –
JPM icon
52
CALL
JPMorgan Chase
JPM
$971B
$15.9M 0.35%
122,000
+100,000
+455% +$13.7M
TSLA icon
53
CALL
Tesla
TSLA
$1.29T
$15.6M 0.34%
75,000
-365,000
-83% -$63.7M
WDC icon
54
CALL
Western Digital
WDC
$157B
$15.1M 0.33%
529,200
+198,450
+60% +$5.82M
WDC icon
55
PUT
Western Digital
WDC
$157B
$15.1M 0.33%
529,200
+198,450
+60% +$5.82M
URI icon
56
PUT
United Rentals
URI
$70.3B
$14.6M 0.32%
37,000
– –
MET icon
57
PUT
MetLife
MET
$61.4B
$14.5M 0.32%
250,000
– –
AMZN icon
58
CALL
Amazon
AMZN
$2.88T
$14.5M 0.32%
140,000
-175,000
-56% -$16.9M
DOW icon
59
PUT
Dow Inc
DOW
$22.1B
$14.3M 0.31%
260,000
– –
SPG icon
60
CALL
Simon Property Group
SPG
$71.4B
$14M 0.31%
125,000
+500
+0.4% +$59.7K
TSM icon
61
CALL
TSMC
TSM
$2.23T
$14M 0.31%
150,000
– –
TSM icon
62
PUT
TSMC
TSM
$2.23T
$14M 0.31%
+150,000
New +$13.5M
F icon
63
PUT
Ford
F
$55.1B
$13.9M 0.31%
1,100,000
– –
JPM icon
64
PUT
JPMorgan Chase
JPM
$971B
$13M 0.29%
+100,000
New +$13.7M
SE icon
65
CALL
Sea Limited
SE
$78.5B
$13M 0.29%
+150,000
New +$10.2M
SE icon
66
PUT
Sea Limited
SE
$78.5B
$13M 0.29%
+150,000
New +$10.2M
QCOM icon
67
CALL
Qualcomm
QCOM
$171B
$12.8M 0.28%
100,000
-60,000
-38% -$7.46M
DIS icon
68
CALL
Walt Disney
DIS
$178B
$12.5M 0.28%
+125,000
New +$12.6M
DIS icon
69
PUT
Walt Disney
DIS
$178B
$12.5M 0.28%
+125,000
New +$12.6M
OMF icon
70
PUT
OneMain Financial
OMF
$7.44B
$12.4M 0.27%
333,300
– –
AMAT icon
71
CALL
Applied Materials
AMAT
$435B
$12.3M 0.27%
100,000
– –
AMAT icon
72
PUT
Applied Materials
AMAT
$435B
$12.3M 0.27%
100,000
– –
CAT icon
73
CALL
Caterpillar
CAT
$393B
$11.4M 0.25%
50,000
– –
ENPH icon
74
Enphase Energy
ENPH
$5.39B
$11M 0.24%
+52,500
New +$11.4M
JBL icon
75
CALL
Jabil
JBL
$38.4B
$11M 0.24%
+125,000
New +$10.1M
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (USA) held 434 positions worth $4.54B, up 16% from $3.91B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (USA) deployed $224M of net new capital in Q1 2023, opening 119 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
  • Lombard Odier Asset Management (USA) added most to Walt Disney in Q1 2023, an estimated $5.84M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24.7M.
  • Lombard Odier Asset Management (USA) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $116M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 48% of its $4.54B portfolio in Q1 2023.
  • Lombard Odier Asset Management (USA) opened 119 new positions and closed 135 in Q1 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 16% quarter-over-quarter to $4.54B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.