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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
+15.04%
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
$5.5B
AUM Growth
+$1.05B
Cap. Flow
+$429M
Cap. Flow %
7.8%
Top 10 Hldgs %
31.29%
Holding
465
New
134
Increased
59
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$30.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Consumer Discretionary 1.11%
3 Technology 0.77%
4 Industrials 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
PUT
Costco
COST
$421B
$13.2M 0.24%
20,000
– –
USB icon
102
CALL
US Bancorp
USB
$101B
$13M 0.24%
+300,000
New +$11M
USB icon
103
PUT
US Bancorp
USB
$101B
$13M 0.24%
+300,000
New +$11M
INDA icon
104
iShares MSCI India ETF
INDA
$6.58B
$12.8M 0.23%
+261,886
New +$11.9M
NFLX icon
105
CALL
Netflix
NFLX
$309B
$12.2M 0.22%
+250,000
New +$10.9M
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.2B
$12M 0.22%
500,000
-1,219,695
-71% -$30.9M
PYPL icon
107
PayPal
PYPL
$50.6B
$11.3M 0.2%
183,420
+47,323
+35% +$2.71M
IEF icon
108
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.1M 0.2%
115,000
+65,000
+130% +$6.01M
XOM icon
109
CALL
ExxonMobil
XOM
$657B
$10M 0.18%
100,000
– –
XOM icon
110
PUT
ExxonMobil
XOM
$657B
$10M 0.18%
100,000
– –
HON icon
111
CALL
Honeywell
HON
$74.6B
$9.14M 0.17%
46,260
– –
HON icon
112
PUT
Honeywell
HON
$74.6B
$9.14M 0.17%
46,260
– –
GM icon
113
General Motors
GM
$76.1B
$8.7M 0.16%
242,100
+92,100
+61% +$2.85M
DCH
114
Dauch Corp
DCH
$1.61B
$8.42M 0.15%
956,000
+144,722
+18% +$1.07M
IEF icon
115
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.71M 0.14%
80,000
-40,000
-33% -$3.7M
OPCH icon
116
Option Care Health
OPCH
$3.57B
$7.16M 0.13%
212,462
+835
+0.4% +$25.7K
CZR icon
117
PUT
Caesars Entertainment
CZR
$6.04B
$7.03M 0.13%
+150,000
New +$6.66M
FYBR
118
PUT
DELISTED
Frontier Communications
FYBR
$6.72M 0.12%
265,000
– –
DAL icon
119
Delta Air Lines
DAL
$59.1B
$6.67M 0.12%
165,800
– –
DAL icon
120
PUT
Delta Air Lines
DAL
$59.1B
$6.64M 0.12%
165,000
-45,000
-21% -$1.63M
ECHO
121
PUT
EchoStar
ECHO
$26.9B
$6.61M 0.12%
+1,137,500
New +$14.7M
AAPL icon
122
Apple
AAPL
$4.41T
$6.36M 0.12%
33,052
-73,526
-69% -$13.6M
TLT icon
123
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.33M 0.12%
64,000
-10,000
-14% -$904K
VZ icon
124
CALL
Verizon
VZ
$195B
$6.22M 0.11%
165,000
– –
BLDR icon
125
Builders FirstSource
BLDR
$7.79B
$6.12M 0.11%
36,633
-13,000
-26% -$1.73M
3 4
5
6 7

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Lombard Odier Asset Management (USA)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (USA) held 465 positions worth $5.5B, up 23% from $4.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lombard Odier Asset Management (USA) deployed $429M of net new capital in Q4 2023, opening 134 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI India ETF: 261,886 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $30.9M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2023 buy was iShares MSCI India ETF: 261,886 shares worth $12.8M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $197M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $30.9M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $18.9M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 31% of its $5.5B portfolio in Q4 2023.
  • Lombard Odier Asset Management (USA) opened 134 new positions and closed 115 in Q4 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 23% quarter-over-quarter to $5.5B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.