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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
+15.04%
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
$5.5B
AUM Growth
+$1.05B
Cap. Flow
+$429M
Cap. Flow %
7.8%
Top 10 Hldgs %
31.29%
Holding
465
New
134
Increased
59
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$30.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Consumer Discretionary 1.11%
3 Technology 0.77%
4 Industrials 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
PUT
Lumen
LUMN
$6.49B
$28.5M 0.52%
15,583,500
-250,000
-2% -$354K
NRG icon
52
PUT
NRG Energy
NRG
$25.4B
$28.4M 0.52%
550,000
– –
GOOG icon
53
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$28.2M 0.51%
+200,000
New +$27.1M
GOOG icon
54
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$28.2M 0.51%
+200,000
New +$27.1M
X
55
PUT
DELISTED
US Steel
X
$27.2M 0.5%
560,000
+544,000
+3,400% +$19.8M
META icon
56
CALL
Meta Platforms (Facebook)
META
$1.47T
$26.5M 0.48%
75,000
– –
SABR icon
57
PUT
Sabre
SABR
$831M
$26.4M 0.48%
6,000,000
– –
T icon
58
PUT
AT&T
T
$166B
$24.5M 0.45%
1,461,400
+461,400
+46% +$7.28M
CHTR icon
59
PUT
Charter Communications
CHTR
$17.9B
$24.1M 0.44%
62,000
– –
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$23.8M 0.43%
50,000
-300,000
-86% -$134M
F icon
61
PUT
Ford
F
$55.1B
$22.6M 0.41%
1,850,000
-1,100,000
-37% -$12.2M
CVX icon
62
CALL
Chevron
CVX
$386B
$22.4M 0.41%
+150,000
New +$22.7M
CVX icon
63
PUT
Chevron
CVX
$386B
$22.4M 0.41%
+150,000
New +$22.7M
NAVI icon
64
PUT
Navient
NAVI
$831M
$22.3M 0.41%
1,200,000
– –
TSM icon
65
CALL
TSMC
TSM
$2.23T
$20.8M 0.38%
+200,000
New +$19.1M
Z icon
66
PUT
Zillow
Z
$7.48B
$20.3M 0.37%
350,000
– –
BAC icon
67
CALL
Bank of America
BAC
$453B
$20.2M 0.37%
600,000
– –
INTC icon
68
CALL
Intel
INTC
$509B
$20.1M 0.37%
400,000
-400,000
-50% -$16.2M
GM icon
69
PUT
General Motors
GM
$76.1B
$19.9M 0.36%
555,000
– –
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$19.8M 0.36%
200,000
-299,900
-60% -$27.1M
EXPE icon
71
PUT
Expedia Group
EXPE
$39.1B
$19.7M 0.36%
130,000
+100,000
+333% +$12.2M
IBM icon
72
CALL
IBM
IBM
$222B
$19.6M 0.36%
120,000
-80,000
-40% -$12.1M
FDX icon
73
PUT
FedEx
FDX
$77.3B
$19.6M 0.36%
77,500
– –
JBL icon
74
CALL
Jabil
JBL
$38.4B
$19.1M 0.35%
150,000
-126,600
-46% -$16.1M
JBL icon
75
PUT
Jabil
JBL
$38.4B
$19.1M 0.35%
150,000
-126,600
-46% -$16.1M
1 2
3
4 5

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Lombard Odier Asset Management (USA)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (USA) held 465 positions worth $5.5B, up 23% from $4.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lombard Odier Asset Management (USA) deployed $429M of net new capital in Q4 2023, opening 134 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI India ETF: 261,886 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $30.9M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2023 buy was iShares MSCI India ETF: 261,886 shares worth $12.8M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $197M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $30.9M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $18.9M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 31% of its $5.5B portfolio in Q4 2023.
  • Lombard Odier Asset Management (USA) opened 134 new positions and closed 115 in Q4 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 23% quarter-over-quarter to $5.5B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.