We are live on ! Find out more
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
+15.04%
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
$5.5B
AUM Growth
+$1.05B
Cap. Flow
+$429M
Cap. Flow %
7.8%
Top 10 Hldgs %
31.29%
Holding
465
New
134
Increased
59
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$30.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Consumer Discretionary 1.11%
3 Technology 0.77%
4 Industrials 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$18.5M 0.34%
187,500
-400,000
-68% -$36.1M
PYPL icon
77
CALL
PayPal
PYPL
$50.6B
$18.4M 0.33%
300,000
– –
PYPL icon
78
PUT
PayPal
PYPL
$50.6B
$18.4M 0.33%
300,000
– –
DDOG icon
79
CALL
Datadog
DDOG
$86.5B
$18.2M 0.33%
+150,000
New +$15.5M
DDOG icon
80
PUT
Datadog
DDOG
$86.5B
$18.2M 0.33%
+150,000
New +$15.5M
SPG icon
81
CALL
Simon Property Group
SPG
$71.4B
$17.8M 0.32%
125,000
– –
BAC icon
82
PUT
Bank of America
BAC
$453B
$16.8M 0.31%
500,000
– –
AVGO icon
83
CALL
Broadcom
AVGO
$1.98T
$16.7M 0.3%
150,000
– –
AVGO icon
84
PUT
Broadcom
AVGO
$1.98T
$16.7M 0.3%
150,000
– –
TRGP icon
85
CALL
Targa Resources
TRGP
$57.6B
$16.7M 0.3%
192,000
– –
MET icon
86
PUT
MetLife
MET
$61.4B
$16.5M 0.3%
250,000
– –
TSLA icon
87
PUT
Tesla
TSLA
$1.29T
$16.2M 0.29%
65,000
-200,000
-75% -$47.5M
ORCL icon
88
CALL
Oracle
ORCL
$442B
$15.8M 0.29%
150,000
-50,000
-25% -$5.46M
ORCL icon
89
PUT
Oracle
ORCL
$442B
$15.8M 0.29%
150,000
-50,000
-25% -$5.46M
EXPE icon
90
CALL
Expedia Group
EXPE
$39.1B
$15.2M 0.28%
+100,000
New +$12.2M
TFC icon
91
CALL
Truist Financial
TFC
$64.3B
$14.8M 0.27%
400,000
– –
TFC icon
92
PUT
Truist Financial
TFC
$64.3B
$14.8M 0.27%
400,000
– –
AMD icon
93
CALL
Advanced Micro Devices
AMD
$788B
$14.7M 0.27%
100,000
-50,000
-33% -$5.89M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14.5M 0.26%
346,950
+254,950
+277% +$10.9M
QCOM icon
95
CALL
Qualcomm
QCOM
$171B
$14.5M 0.26%
100,000
– –
RL icon
96
CALL
Ralph Lauren
RL
$23.6B
$14.4M 0.26%
+100,000
New +$12.4M
RL icon
97
PUT
Ralph Lauren
RL
$23.6B
$14.4M 0.26%
+100,000
New +$12.4M
DOW icon
98
PUT
Dow Inc
DOW
$22.1B
$14.3M 0.26%
260,000
– –
VSXY
99
PUT
Victoria's Secret
VSXY
$7.39B
$13.3M 0.24%
500,000
– –
COST icon
100
CALL
Costco
COST
$421B
$13.2M 0.24%
20,000
– –
2 3
4
5 6

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (USA) held 465 positions worth $5.5B, up 23% from $4.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lombard Odier Asset Management (USA) deployed $429M of net new capital in Q4 2023, opening 134 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI India ETF: 261,886 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $30.9M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2023 buy was iShares MSCI India ETF: 261,886 shares worth $12.8M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $197M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $30.9M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $18.9M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 31% of its $5.5B portfolio in Q4 2023.
  • Lombard Odier Asset Management (USA) opened 134 new positions and closed 115 in Q4 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 23% quarter-over-quarter to $5.5B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.