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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
+4.43%
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
$4.54B
AUM Growth
+$633M
Cap. Flow
+$224M
Cap. Flow %
4.93%
Top 10 Hldgs %
47.53%
Holding
434
New
119
Increased
61
Reduced
75
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
ENPH icon
Enphase Energy
ENPH
+$11.4M
3
EMN icon
Eastman Chemical
EMN
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.68M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$116M
2
ARKK icon
ARK Innovation ETF
ARKK
+$28.7M
3
META icon
Meta Platforms (Facebook)
META
+$24.7M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Consumer Discretionary 1.18%
3 Technology 0.99%
4 Healthcare 0.81%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
76
PUT
Jabil
JBL
$38.4B
$11M 0.24%
+125,000
New +$10.1M
DD icon
77
CALL
DuPont de Nemours
DD
$19.5B
$10.8M 0.24%
119,500
– –
LUMN icon
78
PUT
Lumen
LUMN
$6.49B
$10.6M 0.23%
4,000,000
+1,000,000
+33% +$4.03M
AMZN icon
79
PUT
Amazon
AMZN
$2.88T
$10.3M 0.23%
100,000
-175,000
-64% -$16.9M
INTC icon
80
CALL
Intel
INTC
$509B
$9.8M 0.22%
300,000
-60,000
-17% -$1.7M
UAL icon
81
CALL
United Airlines
UAL
$40.6B
$8.85M 0.19%
+200,000
New +$9.58M
PFE icon
82
CALL
Pfizer
PFE
$150B
$8.16M 0.18%
200,000
+185,000
+1,233% +$7.99M
TLT icon
83
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7.87M 0.17%
74,000
+19,000
+35% +$1.99M
BE icon
84
Bloom Energy
BE
$69.9B
$7.67M 0.17%
385,000
+235,000
+157% +$5.15M
DAL icon
85
PUT
Delta Air Lines
DAL
$59.1B
$7.33M 0.16%
210,000
+120,000
+133% +$4.45M
DCH
86
CALL
Dauch Corp
DCH
$1.61B
$7.03M 0.15%
900,000
-680,000
-43% -$5.84M
RAD
87
PUT
DELISTED
Rite Aid Corporation
RAD
$6.72M 0.15%
+3,000,000
New +$9.95M
TGT icon
88
CALL
Target
TGT
$69.9B
$6.63M 0.15%
+40,000
New +$6.58M
VRT icon
89
Vertiv
VRT
$111B
$6.57M 0.14%
459,000
-81,000
-15% -$1.19M
DIS icon
90
Walt Disney
DIS
$178B
$6.52M 0.14%
65,139
+57,966
+808% +$5.84M
DSEY
91
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$6.43M 0.14%
795,000
– –
VZ icon
92
CALL
Verizon
VZ
$195B
$6.42M 0.14%
165,000
-145,000
-47% -$5.72M
TECK icon
93
PUT
Teck Resources
TECK
$32.4B
$6.39M 0.14%
175,000
-45,000
-20% -$1.79M
OPCH icon
94
Option Care Health
OPCH
$3.57B
$6.34M 0.14%
199,714
+5,000
+3% +$150K
EMN icon
95
Eastman Chemical
EMN
$8.29B
$6.33M 0.14%
+75,000
New +$6.44M
BLDR icon
96
Builders FirstSource
BLDR
$7.79B
$6.11M 0.13%
68,810
+500
+0.7% +$39.6K
EEM icon
97
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.92M 0.13%
150,000
-5,050,000
-97% -$201M
DAL icon
98
Delta Air Lines
DAL
$59.1B
$5.79M 0.13%
165,800
-4,200
-2% -$156K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$8.57B
$5.55M 0.12%
+202,833
New +$5.68M
SEDG icon
100
SolarEdge
SEDG
$1.97B
$5.47M 0.12%
18,000
+10,500
+140% +$3.2M
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (USA) held 434 positions worth $4.54B, up 16% from $3.91B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (USA) deployed $224M of net new capital in Q1 2023, opening 119 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
  • Lombard Odier Asset Management (USA) added most to Walt Disney in Q1 2023, an estimated $5.84M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24.7M.
  • Lombard Odier Asset Management (USA) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $116M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 48% of its $4.54B portfolio in Q1 2023.
  • Lombard Odier Asset Management (USA) opened 119 new positions and closed 135 in Q1 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 16% quarter-over-quarter to $4.54B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.