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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
-0.65%
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
$4.46B
AUM Growth
-$254M
Cap. Flow
-$22.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.93%
Holding
471
New
116
Increased
76
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
SE icon
Sea Limited
SE
+$12.1M
3
JD icon
JD.com
JD
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.2M
5
MU icon
Micron Technology
MU
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Discretionary 1.37%
3 Industrials 1.27%
4 Healthcare 1.18%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
CALL
Meta Platforms (Facebook)
META
$1.47T
$22.5M 0.51%
+75,000
New +$22.6M
META icon
52
PUT
Meta Platforms (Facebook)
META
$1.47T
$22.5M 0.51%
75,000
-205,000
-73% -$61.8M
LUMN icon
53
PUT
Lumen
LUMN
$6.49B
$22.5M 0.5%
15,833,500
+10,333,500
+188% +$17.5M
PHM icon
54
PUT
Pultegroup
PHM
$24.6B
$22.2M 0.5%
300,000
– –
CSCO icon
55
CALL
Cisco
CSCO
$488B
$21.5M 0.48%
400,000
+150,000
+60% +$8.09M
CSCO icon
56
PUT
Cisco
CSCO
$488B
$21.5M 0.48%
400,000
+150,000
+60% +$8.09M
IWM icon
57
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$21.2M 0.48%
120,000
+20,000
+20% +$3.75M
NRG icon
58
PUT
NRG Energy
NRG
$25.4B
$21.2M 0.48%
550,000
– –
ORCL icon
59
CALL
Oracle
ORCL
$442B
$21.2M 0.48%
200,000
+50,000
+33% +$5.79M
ORCL icon
60
PUT
Oracle
ORCL
$442B
$21.2M 0.48%
200,000
-220,000
-52% -$25.5M
NAVI icon
61
PUT
Navient
NAVI
$829M
$20.7M 0.46%
1,200,000
– –
FDX icon
62
PUT
FedEx
FDX
$77.3B
$20.5M 0.46%
77,500
– –
MU icon
63
CALL
Micron Technology
MU
$1.03T
$20.4M 0.46%
300,000
-75,000
-20% -$5.02M
GS icon
64
CALL
Goldman Sachs
GS
$302B
$19.4M 0.44%
+60,000
New +$20M
GS icon
65
PUT
Goldman Sachs
GS
$302B
$19.4M 0.44%
+60,000
New +$20M
MS icon
66
CALL
Morgan Stanley
MS
$342B
$19.3M 0.43%
236,000
+200,000
+556% +$17.4M
DISH
67
PUT
DELISTED
DISH Network Corp.
DISH
$19M 0.43%
3,250,000
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$23.1B
$18.9M 0.42%
313,491
+90,104
+40% +$5.56M
T icon
69
CALL
AT&T
T
$166B
$18.8M 0.42%
1,250,000
+1,000,000
+400% +$14.7M
GM icon
70
PUT
General Motors
GM
$76.1B
$18.3M 0.41%
555,000
-10,000
-2% -$355K
AAPL icon
71
Apple
AAPL
$4.41T
$18.2M 0.41%
106,578
+87,578
+461% +$16.1M
PYPL icon
72
CALL
PayPal
PYPL
$50.6B
$17.5M 0.39%
300,000
– –
PYPL icon
73
PUT
PayPal
PYPL
$50.6B
$17.5M 0.39%
300,000
– –
TRGP icon
74
CALL
Targa Resources
TRGP
$57.6B
$16.5M 0.37%
192,000
– –
BAC icon
75
CALL
Bank of America
BAC
$453B
$16.4M 0.37%
600,000
+500,000
+500% +$14.8M
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (USA) held 471 positions worth $4.46B, down 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lombard Odier Asset Management (USA)'s Q3 2023 filing shows 116 new, 76 increased, 62 reduced and 140 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $351M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lombard Odier Asset Management (USA)'s largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M.
  • Lombard Odier Asset Management (USA) added most to iShares China Large-Cap ETF in Q3 2023, an estimated $27.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $351M.
  • Lombard Odier Asset Management (USA) fully exited Sea Limited in Q3 2023, selling an estimated $12.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 34% of its $4.46B portfolio in Q3 2023.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 140 in Q3 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 5.4% quarter-over-quarter to $4.46B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.