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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
-0.65%
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
$4.46B
AUM Growth
-$254M
Cap. Flow
-$22.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.93%
Holding
471
New
116
Increased
76
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
SE icon
Sea Limited
SE
+$12.1M
3
JD icon
JD.com
JD
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.2M
5
MU icon
Micron Technology
MU
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Discretionary 1.37%
3 Industrials 1.27%
4 Healthcare 1.18%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
PUT
Netflix
NFLX
$309B
$9.44M 0.21%
+250,000
New +$10.6M
VSXY
102
PUT
Victoria's Secret
VSXY
$7.39B
$8.34M 0.19%
500,000
– –
HON icon
103
CALL
Honeywell
HON
$74.6B
$8.05M 0.18%
+46,260
New +$8.46M
HON icon
104
PUT
Honeywell
HON
$74.6B
$8.05M 0.18%
+46,260
New +$8.46M
PYPL icon
105
PayPal
PYPL
$50.6B
$7.96M 0.18%
136,097
+116,597
+598% +$7.59M
TXN icon
106
CALL
Texas Instruments
TXN
$253B
$7.95M 0.18%
+50,000
New +$8.53M
TXN icon
107
PUT
Texas Instruments
TXN
$253B
$7.95M 0.18%
+50,000
New +$8.53M
DAL icon
108
PUT
Delta Air Lines
DAL
$59.1B
$7.77M 0.17%
210,000
-75,000
-26% -$3.26M
BE icon
109
Bloom Energy
BE
$69.9B
$7.5M 0.17%
566,000
-300,000
-35% -$4.7M
TXN icon
110
Texas Instruments
TXN
$253B
$7.15M 0.16%
+44,984
New +$7.68M
AMRC icon
111
Ameresco
AMRC
$1.47B
$6.94M 0.16%
180,000
+15,000
+9% +$725K
OPCH icon
112
Option Care Health
OPCH
$3.57B
$6.85M 0.15%
211,627
+10,065
+5% +$339K
SEDG icon
113
SolarEdge
SEDG
$1.97B
$6.8M 0.15%
52,500
-7,500
-13% -$1.44M
UNFI icon
114
PUT
United Natural Foods
UNFI
$2.9B
$6.79M 0.15%
+480,000
New +$9.39M
DCH
115
CALL
Dauch Corp
DCH
$1.61B
$6.69M 0.15%
921,400
+21,400
+2% +$172K
PFE icon
116
CALL
Pfizer
PFE
$150B
$6.63M 0.15%
200,000
– –
TLT icon
117
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.56M 0.15%
74,000
– –
AVGO icon
118
Broadcom
AVGO
$1.98T
$6.44M 0.14%
+77,520
New +$6.72M
AGO icon
119
Assured Guaranty
AGO
$3.29B
$6.4M 0.14%
105,702
+2,966
+3% +$176K
JKS
120
JinkoSolar
JKS
$860M
$6.38M 0.14%
210,000
+60,000
+40% +$2.15M
BLDR icon
121
Builders FirstSource
BLDR
$7.79B
$6.18M 0.14%
49,633
-5,177
-9% -$714K
DAL icon
122
Delta Air Lines
DAL
$59.1B
$6.13M 0.14%
165,800
– –
SMH icon
123
VanEck Semiconductor ETF
SMH
$72B
$6.08M 0.14%
+41,933
New +$6.35M
LAUR icon
124
Laureate Education
LAUR
$5.1B
$6.07M 0.14%
430,238
+1,484
+0.3% +$19.9K
DCH
125
Dauch Corp
DCH
$1.61B
$5.89M 0.13%
811,278
+29,278
+4% +$235K
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (USA) held 471 positions worth $4.46B, down 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lombard Odier Asset Management (USA)'s Q3 2023 filing shows 116 new, 76 increased, 62 reduced and 140 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $351M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lombard Odier Asset Management (USA)'s largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M.
  • Lombard Odier Asset Management (USA) added most to iShares China Large-Cap ETF in Q3 2023, an estimated $27.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $351M.
  • Lombard Odier Asset Management (USA) fully exited Sea Limited in Q3 2023, selling an estimated $12.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 34% of its $4.46B portfolio in Q3 2023.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 140 in Q3 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 5.4% quarter-over-quarter to $4.46B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.