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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
+4.6%
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
$4.71B
AUM Growth
+$167M
(+3.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20.7M |
| 3 |
Sea Limited
SE
|
+$14.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$13.5M |
| 5 |
SolarEdge
SEDG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$6.33M |
| 2 |
Trimble
TRMB
|
+$4.72M |
| 3 |
Enphase Energy
ENPH
|
+$4.02M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.64M |
| 5 |
United Airlines
UAL
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.98% |
| 2 | Technology | 1.88% |
| 3 | Industrials | 1.71% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Las Vegas Sands
LVS
$29.6B
| $7.77M | 0.17% |
134,000
+45,000
| +51% | +$2.66M |
|
102
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $7.62M | 0.16% |
74,000
| – | – |
|
103
Builders FirstSource
BLDR
$7.79B
| $7.45M | 0.16% |
54,810
-14,000
| -20% | -$1.56M |
|
|
DCH
104
CALL
Dauch Corp
DCH
$1.61B
| $7.44M | 0.16% |
900,000
| – | – |
|
105
CALL
Pfizer
PFE
$150B
| $7.34M | 0.16% |
200,000
| – | – |
|
106
Vertiv
VRT
$111B
| $6.91M | 0.15% |
279,000
-180,000
| -39% | -$3.09M |
|
|
107
PUT
Vertiv
VRT
$111B
| $6.91M | 0.15% |
279,000
| – | – |
|
108
CALL
JD.com
JD
$42.7B
| $6.83M | 0.14% |
+200,000
| New | +$7.28M |
|
|
109
PUT
JD.com
JD
$42.7B
| $6.83M | 0.14% |
+200,000
| New | +$7.28M |
|
|
DSEY
110
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $6.67M | 0.14% |
795,000
| – | – |
|
|
JKS
111
JinkoSolar
JKS
$860M
| $6.66M | 0.14% |
150,000
+75,000
| +100% | +$3.39M |
|
112
Option Care Health
OPCH
$3.57B
| $6.55M | 0.14% |
201,562
+1,848
| +0.9% | +$55.7K |
|
|
DCH
113
Dauch Corp
DCH
$1.61B
| $6.47M | 0.14% |
782,000
+312,282
| +66% | +$2.31M |
|
114
CALL
Verizon
VZ
$195B
| $6.14M | 0.13% |
165,000
| – | – |
|
115
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $5.93M | 0.13% |
150,000
| – | – |
|
116
Assured Guaranty
AGO
$3.29B
| $5.73M | 0.12% |
102,736
| – | – |
|
117
General Motors
GM
$76.1B
| $5.46M | 0.12% |
141,698
+55,698
| +65% | +$1.93M |
|
118
CALL
Southwest Airlines
LUV
$22B
| $5.43M | 0.12% |
150,000
| – | – |
|
119
Ford
F
$55.1B
| $5.36M | 0.11% |
354,000
+150,000
| +74% | +$1.9M |
|
120
CALL
Target
TGT
$69.9B
| $5.28M | 0.11% |
40,000
| – | – |
|
121
CALL
Vistra
VST
$49.2B
| $5.25M | 0.11% |
200,000
| – | – |
|
|
WCC
122
WESCO International
WCC
$17.8B
| $5.19M | 0.11% |
29,000
-5,000
| -15% | -$729K |
|
123
Laureate Education
LAUR
$5.1B
| $5.18M | 0.11% |
428,754
+15,000
| +4% | +$180K |
|
|
124
Las Vegas Sands
LVS
$29.6B
| $5.16M | 0.11% |
89,000
| – | – |
|
125
CALL
eBay
EBAY
$45.5B
| $5.15M | 0.11% |
115,200
| – | – |
|
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Lombard Odier Asset Management (USA)'s Q2 2023 Portfolio in Review
As of Q2 2023, Lombard Odier Asset Management (USA) held 442 positions worth $4.71B, up 3.7% from $4.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $328M in Q2 2023, closing 87 positions and reducing 56 holdings. Its most notable exit was Eastman Chemical, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in iShares China Large-Cap ETF worth $20.1M.
- Lombard Odier Asset Management (USA)'s largest Q2 2023 buy was iShares China Large-Cap ETF: 739,450 shares worth $20.1M.
- Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $100M increase.
- Lombard Odier Asset Management (USA)'s biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $4.02M.
- Lombard Odier Asset Management (USA) fully exited Eastman Chemical in Q2 2023, selling an estimated $6.33M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 37% of its $4.71B portfolio in Q2 2023.
- Lombard Odier Asset Management (USA) opened 143 new positions and closed 87 in Q2 2023.
- Lombard Odier Asset Management (USA)'s portfolio value rose 3.7% quarter-over-quarter to $4.71B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.