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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
+4.6%
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
$4.71B
AUM Growth
+$167M
Cap. Flow
-$328M
Cap. Flow %
-6.97%
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
SE icon
Sea Limited
SE
+$14.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.33M
2
TRMB icon
Trimble
TRMB
+$4.72M
3
ENPH icon
Enphase Energy
ENPH
+$4.02M
4
GTLS
Chart Industries
GTLS
+$3.64M
5
UAL icon
United Airlines
UAL
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.98%
2 Technology 1.88%
3 Industrials 1.71%
4 Healthcare 0.8%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
PUT
Dow Inc
DOW
$22.1B
$13.8M 0.29%
260,000
– –
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$23.1B
$13.8M 0.29%
+223,387
New +$13.5M
RUN icon
78
Sunrun
RUN
$2.37B
$13.6M 0.29%
760,000
+580,000
+322% +$10.8M
DAL icon
79
PUT
Delta Air Lines
DAL
$59.1B
$13.5M 0.29%
285,000
+75,000
+36% +$2.77M
DIS icon
80
CALL
Walt Disney
DIS
$178B
$13.4M 0.28%
150,000
+25,000
+20% +$2.37M
DIS icon
81
PUT
Walt Disney
DIS
$178B
$13.4M 0.28%
150,000
+25,000
+20% +$2.37M
PLUG icon
82
Plug Power
PLUG
$3.2B
$13.2M 0.28%
1,275,000
+825,000
+183% +$7.51M
EWZ icon
83
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
$13M 0.28%
400,000
-350,000
-47% -$10.4M
CSCO icon
84
CALL
Cisco
CSCO
$488B
$12.9M 0.27%
+250,000
New +$12.3M
CSCO icon
85
PUT
Cisco
CSCO
$488B
$12.9M 0.27%
+250,000
New +$12.3M
LUMN icon
86
PUT
Lumen
LUMN
$6.49B
$12.4M 0.26%
5,500,000
+1,500,000
+38% +$3.3M
SE icon
87
Sea Limited
SE
$78.5B
$12.1M 0.26%
+207,733
New +$14.8M
QCOM icon
88
CALL
Qualcomm
QCOM
$171B
$11.9M 0.25%
100,000
– –
IEF icon
89
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.6M 0.25%
+120,000
New +$11.8M
NOVA
90
DELISTED
Sunnova Energy
NOVA
$11.5M 0.24%
630,000
+433,731
+221% +$7.35M
BABA icon
91
CALL
Alibaba
BABA
$300B
$11.3M 0.24%
135,000
+125,000
+1,250% +$10.9M
QQQ icon
92
PUT
Invesco QQQ Trust
QQQ
$481B
$11.1M 0.24%
+30,000
New +$10.1M
MU icon
93
Micron Technology
MU
$1.03T
$11M 0.23%
+174,716
New +$11.2M
BABA icon
94
PUT
Alibaba
BABA
$300B
$10.4M 0.22%
+125,000
New +$10.9M
JD icon
95
JD.com
JD
$42.7B
$10.1M 0.22%
+297,027
New +$10.8M
VSXY
96
PUT
Victoria's Secret
VSXY
$7.39B
$8.71M 0.19%
+500,000
New +$12.6M
JBL icon
97
CALL
Jabil
JBL
$38.4B
$8.27M 0.18%
76,600
-48,400
-39% -$4.26M
JBL icon
98
PUT
Jabil
JBL
$38.4B
$8.27M 0.18%
76,600
-48,400
-39% -$4.26M
AMRC icon
99
Ameresco
AMRC
$1.47B
$8.02M 0.17%
165,000
+145,288
+737% +$6.54M
DAL icon
100
Delta Air Lines
DAL
$59.1B
$7.88M 0.17%
165,800
– –
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (USA) held 442 positions worth $4.71B, up 3.7% from $4.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $328M in Q2 2023, closing 87 positions and reducing 56 holdings. Its most notable exit was Eastman Chemical, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in iShares China Large-Cap ETF worth $20.1M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2023 buy was iShares China Large-Cap ETF: 739,450 shares worth $20.1M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $100M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $4.02M.
  • Lombard Odier Asset Management (USA) fully exited Eastman Chemical in Q2 2023, selling an estimated $6.33M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 37% of its $4.71B portfolio in Q2 2023.
  • Lombard Odier Asset Management (USA) opened 143 new positions and closed 87 in Q2 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 3.7% quarter-over-quarter to $4.71B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.