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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
HON icon
126
Honeywell
HON
$74.6B
$5.84M 0.13%
+33,559
New +$6.14M
RUN icon
127
Sunrun
RUN
$2.37B
$5.65M 0.13%
450,000
-310,000
-41% -$5.1M
NOVA
128
DELISTED
Sunnova Energy
NOVA
$5.5M 0.12%
525,000
-105,000
-17% -$1.64M
VZ icon
129
CALL
Verizon
VZ
$195B
$5.35M 0.12%
165,000
– –
AD
130
Array Digital Infrastructure
AD
$3.04B
$5.16M 0.12%
120,000
– –
WCC
131
WESCO International
WCC
$17.8B
$5.11M 0.11%
35,500
+6,500
+22% +$1.05M
GM icon
132
General Motors
GM
$76.1B
$4.95M 0.11%
150,000
+8,302
+6% +$295K
F icon
133
Ford
F
$55.1B
$4.94M 0.11%
398,000
+44,000
+12% +$571K
IEF icon
134
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.58M 0.1%
50,000
+30,000
+150% +$2.83M
ARMK icon
135
Aramark
ARMK
$15.9B
$4.54M 0.1%
181,297
+27,228
+18% +$763K
TGT icon
136
CALL
Target
TGT
$69.9B
$4.42M 0.1%
40,000
– –
META icon
137
Meta Platforms (Facebook)
META
$1.47T
$4.35M 0.1%
14,500
+11,000
+314% +$3.31M
KRE icon
138
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$4.18M 0.09%
100,000
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.16M 0.09%
92,000
– –
FYBR
140
PUT
DELISTED
Frontier Communications
FYBR
$4.15M 0.09%
+265,000
New +$4.3M
DOW icon
141
CALL
Dow Inc
DOW
$22.1B
$4.13M 0.09%
80,000
– –
LVS icon
142
Las Vegas Sands
LVS
$29.6B
$4.08M 0.09%
89,000
– –
LUV icon
143
CALL
Southwest Airlines
LUV
$22B
$4.06M 0.09%
150,000
– –
JPM icon
144
JPMorgan Chase
JPM
$971B
$3.92M 0.09%
27,000
– –
PRGO icon
145
Perrigo
PRGO
$1.76B
$3.73M 0.08%
116,900
+23,200
+25% +$817K
EXPE icon
146
Expedia Group
EXPE
$39.1B
$3.45M 0.08%
33,500
– –
WCC
147
PUT
WESCO International
WCC
$17.8B
$3.45M 0.08%
24,000
– –
PLUG icon
148
Plug Power
PLUG
$3.2B
$3.42M 0.08%
450,000
-825,000
-65% -$8.06M
LEN icon
149
CALL
Lennar Class A
LEN
$20.5B
$3.37M 0.08%
30,990
– –
CMCSA icon
150
CALL
Comcast
CMCSA
$90.4B
$3.33M 0.07%
75,000
– –
4 5
6
7 8

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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.