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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
-4.81%
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
$3.44B
AUM Growth
+$841M
Cap. Flow
+$1.19B
Cap. Flow %
34.45%
Top 10 Hldgs %
29.49%
Holding
529
New
167
Increased
98
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.74M
5
VYX icon
NCR Voyix
VYX
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Communication Services 1.93%
3 Industrials 1.61%
4 Consumer Discretionary 1.44%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
CALL
JPMorgan Chase
JPM
$971B
$10.4M 0.3%
100,000
– –
JPM icon
77
PUT
JPMorgan Chase
JPM
$971B
$10.4M 0.3%
100,000
– –
THC icon
78
PUT
Tenet Healthcare
THC
$21.5B
$10.3M 0.3%
200,000
+75,000
+60% +$4.45M
TSM icon
79
CALL
TSMC
TSM
$2.23T
$10.3M 0.3%
+150,000
New +$12.4M
TSM icon
80
PUT
TSMC
TSM
$2.23T
$10.3M 0.3%
+150,000
New +$12.4M
URI icon
81
PUT
United Rentals
URI
$70.3B
$9.99M 0.29%
+37,000
New +$10.8M
JNJ icon
82
CALL
Johnson & Johnson
JNJ
$629B
$9.8M 0.28%
60,000
– –
WMT icon
83
CALL
Walmart Inc
WMT
$923B
$9.73M 0.28%
225,000
– –
WMT icon
84
PUT
Walmart Inc
WMT
$923B
$9.73M 0.28%
225,000
– –
DISH
85
PUT
DELISTED
DISH Network Corp.
DISH
$9.68M 0.28%
700,000
+300,000
+75% +$5.3M
QCOM icon
86
Qualcomm
QCOM
$171B
$9.39M 0.27%
83,103
+30,955
+59% +$4.25M
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$9.38M 0.27%
69,124
+63,424
+1,113% +$10.3M
INTC icon
88
CALL
Intel
INTC
$509B
$9.28M 0.27%
360,000
-200,000
-36% -$6.82M
QCOM icon
89
PUT
Qualcomm
QCOM
$171B
$9.04M 0.26%
80,000
– –
PYPL icon
90
CALL
PayPal
PYPL
$50.6B
$8.61M 0.25%
+100,000
New +$8.87M
PYPL icon
91
PUT
PayPal
PYPL
$50.6B
$8.61M 0.25%
+100,000
New +$8.87M
ADBE icon
92
Adobe
ADBE
$103B
$8.46M 0.25%
30,747
+29,827
+3,242% +$11.3M
NRG icon
93
PUT
NRG Energy
NRG
$25.4B
$8.42M 0.24%
220,000
+33,000
+18% +$1.32M
PYPL icon
94
PayPal
PYPL
$50.6B
$8.35M 0.24%
+97,035
New +$8.6M
AAPL icon
95
Apple
AAPL
$4.41T
$8.28M 0.24%
59,908
+41,131
+219% +$6.46M
WDC icon
96
CALL
Western Digital
WDC
$157B
$8.14M 0.24%
330,750
– –
WDC icon
97
PUT
Western Digital
WDC
$157B
$8.14M 0.24%
330,750
– –
PLUG icon
98
Plug Power
PLUG
$3.2B
$7.88M 0.23%
375,000
-550,000
-59% -$13.1M
ATVI
99
DELISTED
Activision Blizzard
ATVI
$7.85M 0.23%
105,580
+29,000
+38% +$2.27M
VST icon
100
CALL
Vistra
VST
$49.2B
$7.64M 0.22%
364,000
– –
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (USA) held 529 positions worth $3.44B, up 32% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) deployed $1.19B of net new capital in Q3 2022, opening 167 new positions and adding to 98 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Plug Power, an estimated $13.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
  • Lombard Odier Asset Management (USA) added most to NVIDIA in Q3 2022, an estimated $29.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2022 reduction was Plug Power, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $3.44B portfolio in Q3 2022.
  • Lombard Odier Asset Management (USA) opened 167 new positions and closed 145 in Q3 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 32% quarter-over-quarter to $3.44B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.