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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
+4.43%
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
$4.54B
AUM Growth
+$633M
Cap. Flow
+$224M
Cap. Flow %
4.93%
Top 10 Hldgs %
47.53%
Holding
434
New
119
Increased
61
Reduced
75
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
ENPH icon
Enphase Energy
ENPH
+$11.4M
3
EMN icon
Eastman Chemical
EMN
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.68M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$116M
2
ARKK icon
ARK Innovation ETF
ARKK
+$28.7M
3
META icon
Meta Platforms (Facebook)
META
+$24.7M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Consumer Discretionary 1.18%
3 Technology 0.99%
4 Healthcare 0.81%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
151
PUT
GXO Logistics
GXO
$5.52B
$2.27M 0.05%
+45,000
New +$2.24M
GM icon
152
PUT
General Motors
GM
$76.1B
$2.2M 0.05%
+60,000
New +$2.27M
AVTR icon
153
Avantor
AVTR
$9.42B
$2.11M 0.05%
+100,000
New +$2.28M
RSG icon
154
Republic Services
RSG
$65.6B
$2.03M 0.04%
+15,000
New +$1.91M
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.2T
$2.02M 0.04%
19,500
+2,500
+15% +$240K
DELL icon
156
Dell
DELL
$313B
$2.01M 0.04%
50,000
-13,213
-21% -$532K
WCC
157
CALL
WESCO International
WCC
$17.8B
$2.01M 0.04%
+13,000
New +$1.95M
IEF icon
158
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.98M 0.04%
20,000
– –
DELL icon
159
PUT
Dell
DELL
$313B
$1.89M 0.04%
47,000
– –
IWM icon
160
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$1.78M 0.04%
10,000
-325,000
-97% -$59.8M
HPQ icon
161
CALL
HP
HPQ
$26.8B
$1.76M 0.04%
60,000
+20,000
+50% +$574K
NMIH icon
162
NMI Holdings
NMIH
$3.38B
$1.65M 0.04%
73,752
-15,000
-17% -$336K
DOW icon
163
CALL
Dow Inc
DOW
$22.1B
$1.64M 0.04%
30,000
– –
PARA
164
DELISTED
Paramount Global Class B
PARA
$1.58M 0.03%
71,000
– –
DAL icon
165
CALL
Delta Air Lines
DAL
$59.1B
$1.57M 0.03%
+45,000
New +$1.67M
AD
166
Array Digital Infrastructure
AD
$3.04B
$1.53M 0.03%
74,000
-83,000
-53% -$1.86M
WBD icon
167
Warner Bros
WBD
$69.3B
$1.49M 0.03%
99,000
-34,000
-26% -$484K
KSS icon
168
PUT
Kohl's
KSS
$2.19B
$1.41M 0.03%
+60,000
New +$1.69M
LEN icon
169
Lennar Class A
LEN
$20.5B
$1.37M 0.03%
13,442
+7,231
+116% +$698K
SKX
170
DELISTED
Skechers
SKX
$1.28M 0.03%
+26,840
New +$1.22M
ACN icon
171
Accenture
ACN
$110B
$1.2M 0.03%
4,200
– –
NRG icon
172
CALL
NRG Energy
NRG
$25.4B
$1.2M 0.03%
+35,000
New +$1.16M
NBR icon
173
Nabors Industries
NBR
$1.33B
$1.1M 0.02%
+9,000
New +$1.36M
WMT icon
174
Walmart Inc
WMT
$923B
$1.09M 0.02%
+22,098
New +$1.05M
M icon
175
CALL
Macy's
M
$6.26B
$1.05M 0.02%
+60,000
New +$1.27M
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (USA) held 434 positions worth $4.54B, up 16% from $3.91B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (USA) deployed $224M of net new capital in Q1 2023, opening 119 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
  • Lombard Odier Asset Management (USA) added most to Walt Disney in Q1 2023, an estimated $5.84M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24.7M.
  • Lombard Odier Asset Management (USA) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $116M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 48% of its $4.54B portfolio in Q1 2023.
  • Lombard Odier Asset Management (USA) opened 119 new positions and closed 135 in Q1 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 16% quarter-over-quarter to $4.54B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.