We are live on ! Find out more
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
+5.92%
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
$3.91B
AUM Growth
+$469M
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.06%
Holding
475
New
92
Increased
80
Reduced
63
Closed
158

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.89%
3 Healthcare 1.62%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
151
CALL
Bank of Montreal
BMO
$129B
$2.72M 0.07%
30,000
– –
BMO icon
152
PUT
Bank of Montreal
BMO
$129B
$2.72M 0.07%
30,000
– –
BABA icon
153
Alibaba
BABA
$300B
$2.7M 0.07%
30,700
+13,000
+73% +$1.03M
BAC icon
154
CALL
Bank of America
BAC
$453B
$2.65M 0.07%
+80,000
New +$2.76M
EWY icon
155
iShares MSCI South Korea ETF
EWY
$27.2B
$2.64M 0.07%
46,708
-283,737
-86% -$15.5M
CMCSA icon
156
CALL
Comcast
CMCSA
$90.4B
$2.62M 0.07%
75,000
– –
ARMK icon
157
Aramark
ARMK
$15.9B
$2.6M 0.07%
87,117
– –
IPGP icon
158
IPG Photonics
IPGP
$3.71B
$2.56M 0.07%
+27,000
New +$2.42M
DELL icon
159
Dell
DELL
$313B
$2.54M 0.07%
+63,213
New +$2.5M
SMCI icon
160
Super Micro Computer
SMCI
$24.3B
$2.38M 0.06%
289,460
+36,350
+14% +$277K
F icon
161
Ford
F
$55.1B
$2.37M 0.06%
204,000
– –
ATVI
162
CALL
DELISTED
Activision Blizzard
ATVI
$2.3M 0.06%
+30,000
New +$2.23M
SWIR
163
DELISTED
Sierra Wireless
SWIR
$2.25M 0.06%
+77,495
New +$2.28M
TMHC
164
DELISTED
Taylor Morrison
TMHC
$2.24M 0.06%
73,887
-5,000
-6% -$139K
SEDG icon
165
SolarEdge
SEDG
$1.97B
$2.12M 0.05%
7,500
+3,750
+100% +$995K
NFLX icon
166
Netflix
NFLX
$309B
$2.06M 0.05%
+70,000
New +$1.96M
SIMO icon
167
Silicon Motion
SIMO
$8.18B
$2.03M 0.05%
31,310
+14,310
+84% +$878K
LHCG
168
DELISTED
LHC Group LLC
LHCG
$2.02M 0.05%
12,500
– –
COUP
169
DELISTED
Coupa Software Incorporated
COUP
$1.98M 0.05%
+25,000
New +$1.5M
AIMC
170
DELISTED
Altra Industrial Motion Corp
AIMC
$1.94M 0.05%
+32,500
New +$1.71M
ONEM
171
DELISTED
1Life Healthcare
ONEM
$1.92M 0.05%
115,000
+20,000
+21% +$338K
GXO icon
172
GXO Logistics
GXO
$5.52B
$1.92M 0.05%
45,000
– –
MSFT icon
173
Microsoft
MSFT
$3.66T
$1.92M 0.05%
8,000
-81,139
-91% -$19.5M
ATCO
174
DELISTED
Atlas Corp.
ATCO
$1.92M 0.05%
+125,000
New +$1.89M
IEF icon
175
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.92M 0.05%
+20,000
New +$1.92M
5 6
7
8 9

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (USA) held 475 positions worth $3.91B, up 14% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (USA) deployed $294M of net new capital in Q4 2022, opening 92 new positions and adding to 80 existing holdings. Its largest new stake was Roku: 117,379 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2022 buy was Roku: 117,379 shares worth $4.78M.
  • Lombard Odier Asset Management (USA) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $68.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.1M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 36% of its $3.91B portfolio in Q4 2022.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 158 in Q4 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 14% quarter-over-quarter to $3.91B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.