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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
-4.81%
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
$3.44B
AUM Growth
+$841M
Cap. Flow
+$1.19B
Cap. Flow %
34.45%
Top 10 Hldgs %
29.49%
Holding
529
New
167
Increased
98
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.74M
5
VYX icon
NCR Voyix
VYX
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Communication Services 1.93%
3 Industrials 1.61%
4 Consumer Discretionary 1.44%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
CALL
Las Vegas Sands
LVS
$29.6B
$7.32M 0.21%
195,000
-405,000
-68% -$15.1M
ROKU icon
102
CALL
Roku
ROKU
$22.5B
$7.05M 0.2%
+125,000
New +$9.51M
ROKU icon
103
PUT
Roku
ROKU
$22.5B
$7.05M 0.2%
+125,000
New +$9.51M
VRT icon
104
Vertiv
VRT
$111B
$6.91M 0.2%
711,000
-75,000
-10% -$843K
ADBE icon
105
CALL
Adobe
ADBE
$103B
$6.88M 0.2%
25,000
– –
ADBE icon
106
PUT
Adobe
ADBE
$103B
$6.88M 0.2%
25,000
– –
TSM icon
107
TSMC
TSM
$2.23T
$6.83M 0.2%
+99,657
New +$8.24M
TECK icon
108
PUT
Teck Resources
TECK
$32.4B
$6.69M 0.19%
+220,000
New +$6.79M
WDC icon
109
Western Digital
WDC
$157B
$6.66M 0.19%
270,512
+52,217
+24% +$1.73M
VZ icon
110
CALL
Verizon
VZ
$195B
$6.08M 0.18%
160,000
– –
DCH
111
Dauch Corp
DCH
$1.61B
$6M 0.17%
879,000
+4,022
+0.5% +$36.2K
AGO icon
112
Assured Guaranty
AGO
$3.29B
$5.75M 0.17%
118,669
+12,293
+12% +$660K
CSCO icon
113
Cisco
CSCO
$488B
$5.68M 0.17%
+142,129
New +$6.31M
OPCH icon
114
Option Care Health
OPCH
$3.57B
$5.66M 0.16%
179,714
+12,190
+7% +$390K
MU icon
115
Micron Technology
MU
$1.03T
$5.64M 0.16%
112,679
+70,879
+170% +$4.11M
EBAY icon
116
CALL
eBay
EBAY
$45.5B
$5.52M 0.16%
+150,000
New +$6.68M
EBAY icon
117
PUT
eBay
EBAY
$45.5B
$5.52M 0.16%
+150,000
New +$6.68M
JPM icon
118
JPMorgan Chase
JPM
$971B
$5.47M 0.16%
52,339
+33,543
+178% +$3.85M
PINS icon
119
Pinterest
PINS
$13B
$5.07M 0.15%
+217,721
New +$4.78M
FLEX icon
120
Flex
FLEX
$46B
$5M 0.15%
+398,100
New +$5.09M
NOVA
121
DELISTED
Sunnova Energy
NOVA
$4.97M 0.14%
225,000
+135,000
+150% +$3.27M
DAL icon
122
Delta Air Lines
DAL
$59.1B
$4.77M 0.14%
170,000
+40,000
+31% +$1.27M
UBER icon
123
Uber
UBER
$154B
$4.64M 0.13%
175,000
+160,157
+1,079% +$4.42M
TSEM icon
124
Tower Semiconductor
TSEM
$29.4B
$4.61M 0.13%
105,000
+15,000
+17% +$691K
Z icon
125
Zillow
Z
$7.48B
$4.58M 0.13%
+160,000
New +$5.56M
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (USA) held 529 positions worth $3.44B, up 32% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) deployed $1.19B of net new capital in Q3 2022, opening 167 new positions and adding to 98 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Plug Power, an estimated $13.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
  • Lombard Odier Asset Management (USA) added most to NVIDIA in Q3 2022, an estimated $29.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2022 reduction was Plug Power, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $3.44B portfolio in Q3 2022.
  • Lombard Odier Asset Management (USA) opened 167 new positions and closed 145 in Q3 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 32% quarter-over-quarter to $3.44B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.