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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
-4.81%
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
$3.44B
AUM Growth
+$841M
Cap. Flow
+$1.19B
Cap. Flow %
34.45%
Top 10 Hldgs %
29.49%
Holding
529
New
167
Increased
98
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.74M
5
VYX icon
NCR Voyix
VYX
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Communication Services 1.93%
3 Industrials 1.61%
4 Consumer Discretionary 1.44%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
126
DELISTED
ZENDESK INC
ZEN
$4.57M 0.13%
60,000
-52,700
-47% -$4M
XLF icon
127
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$4.55M 0.13%
150,000
+75,000
+100% +$2.48M
LVS icon
128
Las Vegas Sands
LVS
$29.6B
$4.43M 0.13%
118,000
– –
CRTO icon
129
Criteo S.A. Ordinary Shares
CRTO
$872M
$4.33M 0.13%
+160,000
New +$4.19M
BLDR icon
130
Builders FirstSource
BLDR
$7.79B
$4.32M 0.13%
73,310
+3,071
+4% +$192K
DY icon
131
Dycom Industries
DY
$12.3B
$4.3M 0.12%
+45,000
New +$4.71M
ANGI icon
132
Angi Inc
ANGI
$176M
$4.28M 0.12%
+145,000
New +$6.39M
MANU icon
133
Manchester United
MANU
$3.94B
$4.18M 0.12%
315,000
+15,000
+5% +$188K
GFI icon
134
Gold Fields
GFI
$36.4B
$4.04M 0.12%
500,000
+150,000
+43% +$1.29M
WCC
135
WESCO International
WCC
$17.8B
$4M 0.12%
33,500
+5,500
+20% +$688K
VMW
136
DELISTED
VMware, Inc
VMW
$3.99M 0.12%
37,500
+17,500
+88% +$2.02M
F icon
137
CALL
Ford
F
$55.1B
$3.92M 0.11%
350,000
– –
SJI
138
DELISTED
South Jersey Industries, Inc.
SJI
$3.84M 0.11%
115,000
+25,000
+28% +$852K
LAUR icon
139
Laureate Education
LAUR
$5.1B
$3.79M 0.11%
359,684
+51,431
+17% +$583K
DSEY
140
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.67M 0.11%
756,000
+256,000
+51% +$1.63M
DISH
141
CALL
DELISTED
DISH Network Corp.
DISH
$3.46M 0.1%
+250,000
New +$4.42M
EBAY icon
142
eBay
EBAY
$45.5B
$3.23M 0.09%
+87,754
New +$3.91M
ARKK icon
143
ARK Innovation ETF
ARKK
$6.44B
$3.18M 0.09%
84,341
-218,708
-72% -$9.74M
GM icon
144
General Motors
GM
$76.1B
$3.15M 0.09%
98,000
+1,000
+1% +$36.7K
DBRG icon
145
DigitalBridge
DBRG
$2.95B
$3.13M 0.09%
250,000
-112,500
-31% -$2.17M
NET icon
146
Cloudflare
NET
$111B
$3.04M 0.09%
+55,000
New +$3.27M
AMZN icon
147
Amazon
AMZN
$2.88T
$2.99M 0.09%
26,455
-20,362
-43% -$2.57M
AVLR
148
DELISTED
Avalara, Inc.
AVLR
$2.98M 0.09%
+32,500
New +$2.91M
AD
149
Array Digital Infrastructure
AD
$3.04B
$2.92M 0.08%
112,000
– –
LMT icon
150
CALL
Lockheed Martin
LMT
$140B
$2.9M 0.08%
7,500
– –
4 5
6
7 8

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Lombard Odier Asset Management (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (USA) held 529 positions worth $3.44B, up 32% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) deployed $1.19B of net new capital in Q3 2022, opening 167 new positions and adding to 98 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Plug Power, an estimated $13.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
  • Lombard Odier Asset Management (USA) added most to NVIDIA in Q3 2022, an estimated $29.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2022 reduction was Plug Power, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $3.44B portfolio in Q3 2022.
  • Lombard Odier Asset Management (USA) opened 167 new positions and closed 145 in Q3 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 32% quarter-over-quarter to $3.44B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.