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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
Cap. Flow
-$328M
Cap. Flow %
-6.97%
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
SE icon
Sea Limited
SE
+$14.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.33M
2
TRMB icon
Trimble
TRMB
+$4.72M
3
ENPH icon
Enphase Energy
ENPH
+$4.02M
4
GTLS
Chart Industries
GTLS
+$3.64M
5
UAL icon
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
EBAY icon
126
PUT
eBay
EBAY
$45.5B
$5.15M 0.11%
115,200
– –
ENPH icon
127
Enphase Energy
ENPH
$5.39B
$5.02M 0.11%
30,000
-22,500
-43% -$4.02M
ULCC icon
128
CALL
Frontier Group Holdings
ULCC
$1.54B
$4.83M 0.1%
500,000
– –
RAD
129
PUT
DELISTED
Rite Aid Corporation
RAD
$4.83M 0.1%
3,200,000
+200,000
+7% +$401K
ARMK icon
130
Aramark
ARMK
$15.9B
$4.79M 0.1%
154,069
+19,862
+15% +$541K
EBAY icon
131
eBay
EBAY
$45.5B
$4.72M 0.1%
105,618
+41,529
+65% +$1.84M
BABA icon
132
Alibaba
BABA
$300B
$4.71M 0.1%
56,459
+11,959
+27% +$1.05M
DIS icon
133
Walt Disney
DIS
$178B
$4.6M 0.1%
51,510
-13,629
-21% -$1.29M
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$8.57B
$4.47M 0.1%
137,944
-64,889
-32% -$1.93M
CHTR icon
135
PUT
Charter Communications
CHTR
$17.9B
$4.41M 0.09%
+12,000
New +$4.09M
AMD icon
136
Advanced Micro Devices
AMD
$788B
$4.36M 0.09%
+38,291
New +$3.98M
WCC
137
PUT
WESCO International
WCC
$17.8B
$4.3M 0.09%
+24,000
New +$3.5M
DOW icon
138
CALL
Dow Inc
DOW
$22.1B
$4.26M 0.09%
80,000
+50,000
+167% +$2.66M
ORCL icon
139
Oracle
ORCL
$442B
$4.23M 0.09%
+35,522
New +$3.67M
KRE icon
140
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.08M 0.09%
+100,000
New +$4.1M
EXPE icon
141
PUT
Expedia Group
EXPE
$39.1B
$4.05M 0.09%
37,000
– –
T icon
142
CALL
AT&T
T
$166B
$3.99M 0.08%
+250,000
New +$4.26M
JPM icon
143
JPMorgan Chase
JPM
$971B
$3.93M 0.08%
+27,000
New +$3.71M
WFC icon
144
CALL
Wells Fargo
WFC
$269B
$3.84M 0.08%
90,000
– –
LEN icon
145
CALL
Lennar Class A
LEN
$20.5B
$3.76M 0.08%
30,990
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.2B
$3.75M 0.08%
20,000
– –
AMZN icon
147
Amazon
AMZN
$2.88T
$3.74M 0.08%
28,723
-20,805
-42% -$2.38M
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.73M 0.08%
+92,000
New +$3.75M
AAPL icon
149
Apple
AAPL
$4.41T
$3.69M 0.08%
+19,000
New +$3.31M
EXPE icon
150
Expedia Group
EXPE
$39.1B
$3.66M 0.08%
33,500
-3,500
-9% -$343K
4 5
6
7 8

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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.