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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
+5.92%
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
$3.91B
AUM Growth
+$469M
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.06%
Holding
475
New
92
Increased
80
Reduced
63
Closed
158

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.89%
3 Healthcare 1.62%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
101
Plug Power
PLUG
$3.2B
$7.42M 0.19%
600,000
+225,000
+60% +$3.58M
ATVI
102
DELISTED
Activision Blizzard
ATVI
$7.4M 0.19%
96,705
-8,875
-8% -$659K
VRT icon
103
Vertiv
VRT
$111B
$7.38M 0.19%
540,000
-171,000
-24% -$2.28M
NRG icon
104
PUT
NRG Energy
NRG
$25.4B
$7M 0.18%
220,000
– –
AGO icon
105
Assured Guaranty
AGO
$3.29B
$6.89M 0.18%
110,669
-8,000
-7% -$474K
ADBE icon
106
Adobe
ADBE
$103B
$6.84M 0.17%
20,313
-10,434
-34% -$3.34M
EBAY icon
107
CALL
eBay
EBAY
$45.5B
$6.22M 0.16%
150,000
– –
EBAY icon
108
PUT
eBay
EBAY
$45.5B
$6.22M 0.16%
150,000
– –
OPCH icon
109
Option Care Health
OPCH
$3.57B
$5.86M 0.15%
194,714
+15,000
+8% +$466K
DAL icon
110
Delta Air Lines
DAL
$59.1B
$5.59M 0.14%
170,000
– –
TLT icon
111
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.48M 0.14%
55,000
-345,000
-86% -$34.8M
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$23.1B
$5.36M 0.14%
98,385
-411,320
-81% -$21.7M
WCC
113
WESCO International
WCC
$17.8B
$5.2M 0.13%
41,500
+8,000
+24% +$1.01M
ROKU icon
114
CALL
Roku
ROKU
$22.5B
$5.09M 0.13%
125,000
– –
ROKU icon
115
PUT
Roku
ROKU
$22.5B
$5.09M 0.13%
125,000
– –
CSCO icon
116
Cisco
CSCO
$488B
$5.06M 0.13%
106,129
-36,000
-25% -$1.64M
VMW
117
DELISTED
VMware, Inc
VMW
$4.91M 0.13%
40,000
+2,500
+7% +$288K
ROKU icon
118
Roku
ROKU
$22.5B
$4.78M 0.12%
+117,379
New +$6.13M
MGM icon
119
CALL
MGM Resorts International
MGM
$11.1B
$4.69M 0.12%
140,000
+80,000
+133% +$2.77M
MCD icon
120
McDonald's
MCD
$195B
$4.49M 0.11%
+17,040
New +$4.5M
BLDR icon
121
Builders FirstSource
BLDR
$7.79B
$4.43M 0.11%
68,310
-5,000
-7% -$312K
AMRC icon
122
Ameresco
AMRC
$1.47B
$4.42M 0.11%
77,400
+61,103
+375% +$3.72M
LVS icon
123
Las Vegas Sands
LVS
$29.6B
$4.28M 0.11%
89,000
-29,000
-25% -$1.23M
ACI icon
124
Albertsons Companies
ACI
$5.83B
$4.1M 0.1%
197,561
+178,346
+928% +$3.92M
F icon
125
CALL
Ford
F
$55.1B
$4.07M 0.1%
350,000
– –
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (USA) held 475 positions worth $3.91B, up 14% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (USA) deployed $294M of net new capital in Q4 2022, opening 92 new positions and adding to 80 existing holdings. Its largest new stake was Roku: 117,379 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2022 buy was Roku: 117,379 shares worth $4.78M.
  • Lombard Odier Asset Management (USA) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $68.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.1M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 36% of its $3.91B portfolio in Q4 2022.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 158 in Q4 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 14% quarter-over-quarter to $3.91B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.