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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
AGO icon
126
Assured Guaranty
AGO
$3.29B
$5.95M 0.11%
79,543
-26,159
-25% -$1.73M
PFE icon
127
CALL
Pfizer
PFE
$150B
$5.76M 0.1%
200,000
– –
TGT icon
128
CALL
Target
TGT
$69.9B
$5.7M 0.1%
40,000
– –
LAUR icon
129
Laureate Education
LAUR
$5.1B
$5.68M 0.1%
413,933
-16,305
-4% -$224K
VXX icon
130
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$5.43M 0.1%
+87,500
New +$7.07M
AD
131
Array Digital Infrastructure
AD
$3.04B
$4.98M 0.09%
120,000
– –
F icon
132
Ford
F
$55.1B
$4.85M 0.09%
398,000
– –
XOM icon
133
ExxonMobil
XOM
$657B
$4.68M 0.09%
+46,806
New +$4.92M
AMD icon
134
Advanced Micro Devices
AMD
$788B
$4.6M 0.08%
31,193
+15,689
+101% +$1.85M
JPM icon
135
JPMorgan Chase
JPM
$971B
$4.59M 0.08%
27,000
– –
NOVA
136
DELISTED
Sunnova Energy
NOVA
$4.58M 0.08%
300,000
-225,000
-43% -$2.46M
LEN icon
137
CALL
Lennar Class A
LEN
$20.5B
$4.47M 0.08%
30,990
– –
JKS
138
JinkoSolar
JKS
$860M
$4.43M 0.08%
120,000
-90,000
-43% -$2.9M
DOW icon
139
CALL
Dow Inc
DOW
$22.1B
$4.39M 0.08%
80,000
– –
LVS icon
140
Las Vegas Sands
LVS
$29.6B
$4.38M 0.08%
89,000
– –
LUV icon
141
CALL
Southwest Airlines
LUV
$22B
$4.33M 0.08%
150,000
– –
F icon
142
CALL
Ford
F
$55.1B
$4.27M 0.08%
350,000
+150,000
+75% +$1.67M
WCC
143
PUT
WESCO International
WCC
$17.8B
$4.17M 0.08%
24,000
– –
PRGO icon
144
Perrigo
PRGO
$1.76B
$3.84M 0.07%
119,400
+2,500
+2% +$74.7K
NVDA icon
145
NVIDIA
NVDA
$5.43T
$3.71M 0.07%
75,000
-163,070
-68% -$7.56M
FSR
146
PUT
DELISTED
Fisker Inc.
FSR
$3.5M 0.06%
+2,000,000
New +$7.08M
TMHC
147
DELISTED
Taylor Morrison
TMHC
$3.43M 0.06%
64,281
-7,500
-10% -$335K
LMT icon
148
CALL
Lockheed Martin
LMT
$140B
$3.4M 0.06%
7,500
– –
EXPE icon
149
Expedia Group
EXPE
$39.1B
$3.35M 0.06%
22,050
-11,450
-34% -$1.4M
JBLU icon
150
CALL
JetBlue
JBLU
$2.18B
$3.33M 0.06%
+600,000
New +$2.81M
4 5
6
7 8

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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.