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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
+5.92%
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
$3.91B
AUM Growth
+$469M
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.06%
Holding
475
New
92
Increased
80
Reduced
63
Closed
158

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.89%
3 Healthcare 1.62%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
PUT
Broadcom
AVGO
$1.98T
$11.2M 0.29%
+200,000
New +$10M
TSM icon
77
CALL
TSMC
TSM
$2.23T
$11.2M 0.29%
150,000
– –
OMF icon
78
PUT
OneMain Financial
OMF
$7.44B
$11.1M 0.28%
+333,300
New +$11.8M
NVDA icon
79
CALL
NVIDIA
NVDA
$5.43T
$11M 0.28%
750,000
-2,000,000
-73% -$29.3M
NVDA icon
80
PUT
NVIDIA
NVDA
$5.43T
$11M 0.28%
750,000
-2,000,000
-73% -$29.3M
MCD icon
81
CALL
McDonald's
MCD
$195B
$10.5M 0.27%
+40,000
New +$10.6M
MCD icon
82
PUT
McDonald's
MCD
$195B
$10.5M 0.27%
+40,000
New +$10.6M
DD icon
83
CALL
DuPont de Nemours
DD
$19.5B
$10.3M 0.26%
+119,500
New +$9.55M
DD icon
84
PUT
DuPont de Nemours
DD
$19.5B
$10.3M 0.26%
+119,500
New +$9.55M
DISH
85
PUT
DELISTED
DISH Network Corp.
DISH
$9.83M 0.25%
700,000
– –
AMAT icon
86
CALL
Applied Materials
AMAT
$435B
$9.74M 0.25%
+100,000
New +$9.6M
AMAT icon
87
PUT
Applied Materials
AMAT
$435B
$9.74M 0.25%
+100,000
New +$9.6M
ORCL icon
88
CALL
Oracle
ORCL
$442B
$9.74M 0.25%
119,100
+75,000
+170% +$5.7M
INTC icon
89
CALL
Intel
INTC
$509B
$9.51M 0.24%
360,000
– –
QCOM icon
90
Qualcomm
QCOM
$171B
$8.99M 0.23%
81,741
-1,362
-2% -$159K
QCOM icon
91
PUT
Qualcomm
QCOM
$171B
$8.8M 0.23%
80,000
– –
WDC icon
92
Western Digital
WDC
$157B
$8.77M 0.22%
367,578
+97,066
+36% +$2.56M
VST icon
93
CALL
Vistra
VST
$49.2B
$8.44M 0.22%
364,000
– –
ADBE icon
94
CALL
Adobe
ADBE
$103B
$8.41M 0.22%
25,000
– –
ADBE icon
95
PUT
Adobe
ADBE
$103B
$8.41M 0.22%
25,000
– –
TECK icon
96
PUT
Teck Resources
TECK
$32.4B
$8.32M 0.21%
220,000
– –
TSLA icon
97
PUT
Tesla
TSLA
$1.29T
$8.01M 0.2%
65,000
-229,500
-78% -$43.5M
TLT icon
98
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7.96M 0.2%
+80,000
New +$8.06M
WDC icon
99
CALL
Western Digital
WDC
$157B
$7.89M 0.2%
330,750
– –
WDC icon
100
PUT
Western Digital
WDC
$157B
$7.89M 0.2%
330,750
– –
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (USA) held 475 positions worth $3.91B, up 14% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (USA) deployed $294M of net new capital in Q4 2022, opening 92 new positions and adding to 80 existing holdings. Its largest new stake was Roku: 117,379 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2022 buy was Roku: 117,379 shares worth $4.78M.
  • Lombard Odier Asset Management (USA) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $68.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.1M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 36% of its $3.91B portfolio in Q4 2022.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 158 in Q4 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 14% quarter-over-quarter to $3.91B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.