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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
Z icon
151
CALL
Zillow
Z
$7.48B
$2.86M 0.08%
100,000
-19,800
-17% -$687K
CMCSA icon
152
Comcast
CMCSA
$90.4B
$2.79M 0.08%
+95,000
New +$3.55M
ORCL icon
153
CALL
Oracle
ORCL
$442B
$2.69M 0.08%
44,100
– –
ORCL icon
154
PUT
Oracle
ORCL
$442B
$2.69M 0.08%
44,100
– –
TWTR
155
PUT
DELISTED
Twitter, Inc.
TWTR
$2.63M 0.08%
60,000
-115,000
-66% -$4.68M
BMO icon
156
CALL
Bank of Montreal
BMO
$129B
$2.63M 0.08%
+30,000
New +$2.9M
BMO icon
157
PUT
Bank of Montreal
BMO
$129B
$2.63M 0.08%
+30,000
New +$2.9M
DAN icon
158
Dana Inc
DAN
$3.2B
$2.57M 0.07%
225,000
– –
DAL icon
159
PUT
Delta Air Lines
DAL
$59.1B
$2.52M 0.07%
90,000
-40,000
-31% -$1.27M
NEE icon
160
NextEra Energy
NEE
$179B
$2.35M 0.07%
+30,000
New +$2.55M
APTV icon
161
Aptiv
APTV
$10.1B
$2.35M 0.07%
30,000
-33,500
-53% -$3.21M
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$2.32M 0.07%
53,000
-89,700
-63% -$3.65M
TSLA icon
163
Tesla
TSLA
$1.29T
$2.29M 0.07%
8,646
+7,650
+768% +$2.14M
F icon
164
Ford
F
$55.1B
$2.29M 0.07%
204,000
– –
RCL icon
165
PUT
Royal Caribbean
RCL
$82.4B
$2.27M 0.07%
60,000
-1,140,000
-95% -$46.2M
AES icon
166
AES
AES
$10.5B
$2.26M 0.07%
+100,000
New +$2.37M
CYBR
167
DELISTED
CyberArk
CYBR
$2.25M 0.07%
+15,000
New +$2.14M
CMCSA icon
168
CALL
Comcast
CMCSA
$90.4B
$2.2M 0.06%
75,000
-225,000
-75% -$8.41M
GT icon
169
Goodyear
GT
$1.74B
$2.11M 0.06%
208,826
+345
+0.2% +$4.39K
LHCG
170
DELISTED
LHC Group LLC
LHCG
$2.05M 0.06%
12,500
+2,500
+25% +$405K
CRTO icon
171
CALL
Criteo S.A. Ordinary Shares
CRTO
$872M
$2.03M 0.06%
+75,000
New +$1.96M
ARMK icon
172
Aramark
ARMK
$15.9B
$1.96M 0.06%
87,117
-13,453
-13% -$335K
NMIH icon
173
NMI Holdings
NMIH
$3.38B
$1.91M 0.06%
93,752
+6,890
+8% +$137K
ENB icon
174
CALL
Enbridge
ENB
$112B
$1.85M 0.05%
+50,000
New +$2.11M
ENB icon
175
PUT
Enbridge
ENB
$112B
$1.85M 0.05%
+50,000
New +$2.11M
5 6
7
8 9

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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.