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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
-0.65%
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
$4.46B
AUM Growth
-$254M
Cap. Flow
-$22.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.93%
Holding
471
New
116
Increased
76
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
SE icon
Sea Limited
SE
+$12.1M
3
JD icon
JD.com
JD
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.2M
5
MU icon
Micron Technology
MU
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Discretionary 1.37%
3 Industrials 1.27%
4 Healthcare 1.18%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
PUT
Morgan Stanley
MS
$342B
$16.3M 0.37%
+200,000
New +$17.4M
Z icon
77
PUT
Zillow
Z
$7.48B
$16.2M 0.36%
350,000
– –
MET icon
78
PUT
MetLife
MET
$61.4B
$15.7M 0.35%
250,000
– –
AMD icon
79
CALL
Advanced Micro Devices
AMD
$788B
$15.4M 0.35%
150,000
-100,000
-40% -$10.9M
AMD icon
80
PUT
Advanced Micro Devices
AMD
$788B
$15.4M 0.35%
150,000
-200,000
-57% -$21.7M
MPC icon
81
CALL
Marathon Petroleum
MPC
$97.8B
$15.1M 0.34%
+100,000
New +$13.9M
MPC icon
82
PUT
Marathon Petroleum
MPC
$97.8B
$15.1M 0.34%
+100,000
New +$13.9M
T icon
83
PUT
AT&T
T
$166B
$15M 0.34%
+1,000,000
New +$14.7M
BAC icon
84
PUT
Bank of America
BAC
$453B
$13.7M 0.31%
+500,000
New +$14.8M
WDC icon
85
CALL
Western Digital
WDC
$157B
$13.7M 0.31%
+396,900
New +$12.5M
WDC icon
86
PUT
Western Digital
WDC
$157B
$13.7M 0.31%
+396,900
New +$12.5M
SPG icon
87
CALL
Simon Property Group
SPG
$71.4B
$13.5M 0.3%
125,000
– –
DOW icon
88
PUT
Dow Inc
DOW
$22.1B
$13.4M 0.3%
260,000
– –
AVGO icon
89
CALL
Broadcom
AVGO
$1.98T
$12.5M 0.28%
150,000
-50,000
-25% -$4.33M
AVGO icon
90
PUT
Broadcom
AVGO
$1.98T
$12.5M 0.28%
150,000
-50,000
-25% -$4.33M
XOM icon
91
CALL
ExxonMobil
XOM
$657B
$11.8M 0.26%
+100,000
New +$11M
XOM icon
92
PUT
ExxonMobil
XOM
$657B
$11.8M 0.26%
+100,000
New +$11M
TFC icon
93
CALL
Truist Financial
TFC
$64.3B
$11.4M 0.26%
+400,000
New +$12.3M
TFC icon
94
PUT
Truist Financial
TFC
$64.3B
$11.4M 0.26%
+400,000
New +$12.3M
COST icon
95
CALL
Costco
COST
$421B
$11.3M 0.25%
+20,000
New +$11M
COST icon
96
PUT
Costco
COST
$421B
$11.3M 0.25%
+20,000
New +$11M
QCOM icon
97
CALL
Qualcomm
QCOM
$171B
$11.1M 0.25%
100,000
– –
IEF icon
98
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11M 0.25%
120,000
– –
VRT icon
99
PUT
Vertiv
VRT
$111B
$10.4M 0.23%
279,000
– –
NVDA icon
100
NVIDIA
NVDA
$5.43T
$10.4M 0.23%
+238,070
New +$10.7M
2 3
4
5 6

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Lombard Odier Asset Management (USA)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (USA) held 471 positions worth $4.46B, down 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lombard Odier Asset Management (USA)'s Q3 2023 filing shows 116 new, 76 increased, 62 reduced and 140 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $351M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lombard Odier Asset Management (USA)'s largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M.
  • Lombard Odier Asset Management (USA) added most to iShares China Large-Cap ETF in Q3 2023, an estimated $27.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $351M.
  • Lombard Odier Asset Management (USA) fully exited Sea Limited in Q3 2023, selling an estimated $12.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 34% of its $4.46B portfolio in Q3 2023.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 140 in Q3 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 5.4% quarter-over-quarter to $4.46B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.