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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
+4.6%
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
$4.71B
AUM Growth
+$167M
Cap. Flow
-$328M
Cap. Flow %
-6.97%
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
SE icon
Sea Limited
SE
+$14.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.33M
2
TRMB icon
Trimble
TRMB
+$4.72M
3
ENPH icon
Enphase Energy
ENPH
+$4.02M
4
GTLS
Chart Industries
GTLS
+$3.64M
5
UAL icon
United Airlines
UAL
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.98%
2 Technology 1.88%
3 Industrials 1.71%
4 Healthcare 0.8%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$90.4B
$3.66M 0.08%
88,000
– –
LMT icon
152
CALL
Lockheed Martin
LMT
$140B
$3.45M 0.07%
7,500
– –
TMHC
153
DELISTED
Taylor Morrison
TMHC
$3.36M 0.07%
68,887
-2,500
-4% -$108K
BHC icon
154
Bausch Health
BHC
$2.32B
$3.32M 0.07%
+415,000
New +$3.06M
BHC icon
155
CALL
Bausch Health
BHC
$2.32B
$3.2M 0.07%
+400,000
New +$2.95M
PRGO icon
156
Perrigo
PRGO
$1.76B
$3.18M 0.07%
93,700
-5,000
-5% -$174K
CMCSA icon
157
CALL
Comcast
CMCSA
$90.4B
$3.12M 0.07%
75,000
– –
MS icon
158
CALL
Morgan Stanley
MS
$342B
$3.07M 0.07%
36,000
– –
F icon
159
CALL
Ford
F
$55.1B
$3.03M 0.06%
200,000
– –
STEM icon
160
Stem
STEM
$48.8M
$3M 0.06%
26,250
+3,750
+17% +$372K
BAC icon
161
CALL
Bank of America
BAC
$453B
$2.87M 0.06%
100,000
– –
GXO icon
162
GXO Logistics
GXO
$5.52B
$2.83M 0.06%
45,000
– –
GXO icon
163
PUT
GXO Logistics
GXO
$5.52B
$2.83M 0.06%
45,000
– –
DELL icon
164
PUT
Dell
DELL
$313B
$2.54M 0.05%
47,000
– –
VZ icon
165
Verizon
VZ
$195B
$2.53M 0.05%
68,000
+3,800
+6% +$141K
DISH
166
DELISTED
DISH Network Corp.
DISH
$2.47M 0.05%
375,000
-48,000
-11% -$340K
IFF icon
167
International Flavors & Fragrances
IFF
$21.4B
$2.47M 0.05%
31,000
+26,000
+520% +$2.24M
TRGP icon
168
Targa Resources
TRGP
$57.6B
$2.4M 0.05%
+31,500
New +$2.29M
FDX icon
169
FedEx
FDX
$77.3B
$2.23M 0.05%
+9,000
New +$2.06M
DAL icon
170
CALL
Delta Air Lines
DAL
$59.1B
$2.14M 0.05%
45,000
– –
AD
171
Array Digital Infrastructure
AD
$3.04B
$2.12M 0.04%
120,000
+46,000
+62% +$820K
AVTR icon
172
Avantor
AVTR
$9.42B
$2.05M 0.04%
100,000
– –
DELL icon
173
Dell
DELL
$313B
$2M 0.04%
37,000
-13,000
-26% -$598K
NBR icon
174
Nabors Industries
NBR
$1.33B
$1.99M 0.04%
21,400
+12,400
+138% +$1.26M
IEF icon
175
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.93M 0.04%
20,000
– –
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (USA) held 442 positions worth $4.71B, up 3.7% from $4.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $328M in Q2 2023, closing 87 positions and reducing 56 holdings. Its most notable exit was Eastman Chemical, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in iShares China Large-Cap ETF worth $20.1M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2023 buy was iShares China Large-Cap ETF: 739,450 shares worth $20.1M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $100M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $4.02M.
  • Lombard Odier Asset Management (USA) fully exited Eastman Chemical in Q2 2023, selling an estimated $6.33M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 37% of its $4.71B portfolio in Q2 2023.
  • Lombard Odier Asset Management (USA) opened 143 new positions and closed 87 in Q2 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 3.7% quarter-over-quarter to $4.71B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.