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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
+4.6%
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
$4.71B
AUM Growth
+$167M
Cap. Flow
-$328M
Cap. Flow %
-6.97%
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
SE icon
Sea Limited
SE
+$14.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.33M
2
TRMB icon
Trimble
TRMB
+$4.72M
3
ENPH icon
Enphase Energy
ENPH
+$4.02M
4
GTLS
Chart Industries
GTLS
+$3.64M
5
UAL icon
United Airlines
UAL
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.98%
2 Technology 1.88%
3 Industrials 1.71%
4 Healthcare 0.8%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
PUT
DELISTED
DISH Network Corp.
DISH
$21.4M 0.45%
3,250,000
+650,000
+25% +$4.6M
NRG icon
52
PUT
NRG Energy
NRG
$25.4B
$20.6M 0.44%
550,000
– –
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.2B
$20.1M 0.43%
+739,450
New +$20.7M
PYPL icon
54
CALL
PayPal
PYPL
$50.6B
$20M 0.43%
+300,000
New +$20.5M
PYPL icon
55
PUT
PayPal
PYPL
$50.6B
$20M 0.43%
+300,000
New +$20.5M
FDX icon
56
PUT
FedEx
FDX
$77.3B
$19.2M 0.41%
+77,500
New +$17.7M
SABR icon
57
PUT
Sabre
SABR
$831M
$19.1M 0.41%
+6,000,000
New +$21.7M
IWM icon
58
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$18.7M 0.4%
100,000
+90,000
+900% +$16M
SLN
59
Silence Therapeutics
SLN
$641M
$18.7M 0.4%
4,120,416
+161,315
+4% +$973K
TSLA icon
60
CALL
Tesla
TSLA
$1.29T
$18.3M 0.39%
70,000
-5,000
-7% -$1,000K
ORCL icon
61
CALL
Oracle
ORCL
$442B
$17.9M 0.38%
+150,000
New +$15.5M
JPM icon
62
CALL
JPMorgan Chase
JPM
$971B
$17.7M 0.38%
122,000
– –
Z icon
63
PUT
Zillow
Z
$7.48B
$17.6M 0.37%
350,000
+250,000
+250% +$11.5M
AVGO icon
64
CALL
Broadcom
AVGO
$1.98T
$17.3M 0.37%
200,000
-600,000
-75% -$42.8M
AVGO icon
65
PUT
Broadcom
AVGO
$1.98T
$17.3M 0.37%
200,000
-1,100,000
-85% -$78.4M
URI icon
66
PUT
United Rentals
URI
$70.3B
$16.5M 0.35%
37,000
– –
SEDG icon
67
SolarEdge
SEDG
$1.97B
$16.1M 0.34%
60,000
+42,000
+233% +$12M
CMG icon
68
CALL
Chipotle Mexican Grill
CMG
$41.3B
$16M 0.34%
+375,000
New +$14.8M
CMG icon
69
PUT
Chipotle Mexican Grill
CMG
$41.3B
$16M 0.34%
+375,000
New +$14.8M
TRGP icon
70
CALL
Targa Resources
TRGP
$57.6B
$14.6M 0.31%
+192,000
New +$13.9M
SE icon
71
CALL
Sea Limited
SE
$78.5B
$14.5M 0.31%
250,000
+100,000
+67% +$7.13M
SE icon
72
PUT
Sea Limited
SE
$78.5B
$14.5M 0.31%
250,000
+100,000
+67% +$7.13M
SPG icon
73
CALL
Simon Property Group
SPG
$71.4B
$14.4M 0.31%
125,000
– –
BE icon
74
Bloom Energy
BE
$69.9B
$14.2M 0.3%
866,000
+481,000
+125% +$7.77M
MET icon
75
PUT
MetLife
MET
$61.4B
$14.1M 0.3%
250,000
– –
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (USA) held 442 positions worth $4.71B, up 3.7% from $4.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $328M in Q2 2023, closing 87 positions and reducing 56 holdings. Its most notable exit was Eastman Chemical, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in iShares China Large-Cap ETF worth $20.1M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2023 buy was iShares China Large-Cap ETF: 739,450 shares worth $20.1M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $100M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $4.02M.
  • Lombard Odier Asset Management (USA) fully exited Eastman Chemical in Q2 2023, selling an estimated $6.33M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 37% of its $4.71B portfolio in Q2 2023.
  • Lombard Odier Asset Management (USA) opened 143 new positions and closed 87 in Q2 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 3.7% quarter-over-quarter to $4.71B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.