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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
+4.43%
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
LMT icon
126
CALL
Lockheed Martin
LMT
$140B
$3.55M 0.08%
7,500
– –
PRGO icon
127
Perrigo
PRGO
$1.76B
$3.54M 0.08%
+98,700
New +$3.57M
ARMK icon
128
Aramark
ARMK
$15.9B
$3.47M 0.08%
134,207
+47,090
+54% +$1.34M
WFC icon
129
CALL
Wells Fargo
WFC
$269B
$3.36M 0.07%
90,000
+20,000
+29% +$872K
CMCSA icon
130
Comcast
CMCSA
$90.4B
$3.34M 0.07%
88,000
-7,000
-7% -$265K
MS icon
131
CALL
Morgan Stanley
MS
$342B
$3.16M 0.07%
36,000
– –
GM icon
132
General Motors
GM
$76.1B
$3.15M 0.07%
86,000
-14,000
-14% -$529K
LEN icon
133
CALL
Lennar Class A
LEN
$20.5B
$3.15M 0.07%
30,990
+20,660
+200% +$1.99M
A icon
134
Agilent Technologies
A
$41.9B
$3.11M 0.07%
+22,500
New +$3.29M
UAL icon
135
United Airlines
UAL
$40.6B
$3.1M 0.07%
+70,067
New +$3.36M
NOVA
136
DELISTED
Sunnova Energy
NOVA
$3.07M 0.07%
+196,269
New +$3.43M
EL icon
137
Estee Lauder
EL
$31.7B
$2.96M 0.07%
12,000
+837
+7% +$213K
BAC icon
138
CALL
Bank of America
BAC
$453B
$2.86M 0.06%
100,000
+20,000
+25% +$660K
EBAY icon
139
eBay
EBAY
$45.5B
$2.84M 0.06%
64,089
-23,238
-27% -$1.06M
CMCSA icon
140
CALL
Comcast
CMCSA
$90.4B
$2.84M 0.06%
75,000
– –
TMHC
141
DELISTED
Taylor Morrison
TMHC
$2.73M 0.06%
71,387
-2,500
-3% -$87.8K
F icon
142
Ford
F
$55.1B
$2.57M 0.06%
204,000
– –
STEM icon
143
Stem
STEM
$48.8M
$2.55M 0.06%
+22,500
New +$3.81M
F icon
144
CALL
Ford
F
$55.1B
$2.52M 0.06%
200,000
-150,000
-43% -$1.88M
VZ icon
145
Verizon
VZ
$195B
$2.5M 0.06%
+64,200
New +$2.53M
FLNC icon
146
Fluence Energy
FLNC
$2.44B
$2.43M 0.05%
+120,000
New +$2.38M
ATVI
147
CALL
DELISTED
Activision Blizzard
ATVI
$2.35M 0.05%
27,500
-2,500
-8% -$194K
DISH
148
CALL
DELISTED
DISH Network Corp.
DISH
$2.33M 0.05%
250,000
– –
MSFT icon
149
Microsoft
MSFT
$3.66T
$2.31M 0.05%
8,000
– –
GXO icon
150
GXO Logistics
GXO
$5.52B
$2.27M 0.05%
45,000
– –
4 5
6
7 8

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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.