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
+4.43%
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
$4.54B
AUM Growth
+$633M
Cap. Flow
+$224M
Cap. Flow %
4.93%
Top 10 Hldgs %
47.53%
Holding
434
New
119
Increased
61
Reduced
75
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
ENPH icon
Enphase Energy
ENPH
+$11.4M
3
EMN icon
Eastman Chemical
EMN
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.68M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$116M
2
ARKK icon
ARK Innovation ETF
ARKK
+$28.7M
3
META icon
Meta Platforms (Facebook)
META
+$24.7M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Consumer Discretionary 1.18%
3 Technology 0.99%
4 Healthcare 0.81%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
101
Plug Power
PLUG
$3.2B
$5.27M 0.12%
450,000
-150,000
-25% -$2.14M
WCC
102
WESCO International
WCC
$17.8B
$5.25M 0.12%
34,000
-7,500
-18% -$1.12M
AGO icon
103
Assured Guaranty
AGO
$3.29B
$5.16M 0.11%
102,736
-7,933
-7% -$461K
AMZN icon
104
Amazon
AMZN
$2.88T
$5.12M 0.11%
49,528
-190,103
-79% -$18.4M
LVS icon
105
Las Vegas Sands
LVS
$29.6B
$5.11M 0.11%
89,000
– –
LVS icon
106
PUT
Las Vegas Sands
LVS
$29.6B
$5.11M 0.11%
+89,000
New +$4.98M
EBAY icon
107
CALL
eBay
EBAY
$45.5B
$5.11M 0.11%
115,200
-34,800
-23% -$1.59M
EBAY icon
108
PUT
eBay
EBAY
$45.5B
$5.11M 0.11%
115,200
-34,800
-23% -$1.59M
ULCC icon
109
CALL
Frontier Group Holdings
ULCC
$1.54B
$4.92M 0.11%
+500,000
New +$5.58M
GTLS
110
DELISTED
Chart Industries
GTLS
$4.89M 0.11%
39,000
+30,000
+333% +$3.86M
LUV icon
111
CALL
Southwest Airlines
LUV
$22B
$4.88M 0.11%
+150,000
New +$5.1M
LAUR icon
112
Laureate Education
LAUR
$5.1B
$4.87M 0.11%
413,754
-4,500
-1% -$49.5K
VST icon
113
CALL
Vistra
VST
$49.2B
$4.8M 0.11%
200,000
-164,000
-45% -$3.8M
TRMB icon
114
Trimble
TRMB
$13.1B
$4.72M 0.1%
+90,000
New +$4.8M
BBBY
115
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.68M 0.1%
10,950,000
+6,000,000
+121% +$12.4M
BABA icon
116
Alibaba
BABA
$300B
$4.55M 0.1%
44,500
+13,800
+45% +$1.38M
Z icon
117
PUT
Zillow
Z
$7.48B
$4.45M 0.1%
100,000
– –
VRT icon
118
PUT
Vertiv
VRT
$111B
$3.99M 0.09%
+279,000
New +$4.1M
DISH
119
DELISTED
DISH Network Corp.
DISH
$3.95M 0.09%
423,000
+296,000
+233% +$3.73M
JKS
120
JinkoSolar
JKS
$860M
$3.83M 0.08%
+75,000
New +$3.93M
DCH
121
Dauch Corp
DCH
$1.61B
$3.67M 0.08%
469,718
+84,718
+22% +$727K
RUN icon
122
Sunrun
RUN
$2.37B
$3.63M 0.08%
180,000
+60,000
+50% +$1.4M
EXPE icon
123
Expedia Group
EXPE
$39.1B
$3.59M 0.08%
37,000
-3,000
-8% -$315K
EXPE icon
124
PUT
Expedia Group
EXPE
$39.1B
$3.59M 0.08%
37,000
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$3.57M 0.08%
20,000
-83,551
-81% -$15.4M
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (USA) held 434 positions worth $4.54B, up 16% from $3.91B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (USA) deployed $224M of net new capital in Q1 2023, opening 119 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
  • Lombard Odier Asset Management (USA) added most to Walt Disney in Q1 2023, an estimated $5.84M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24.7M.
  • Lombard Odier Asset Management (USA) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $116M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 48% of its $4.54B portfolio in Q1 2023.
  • Lombard Odier Asset Management (USA) opened 119 new positions and closed 135 in Q1 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 16% quarter-over-quarter to $4.54B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.