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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
-0.65%
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
$4.46B
AUM Growth
-$254M
Cap. Flow
-$22.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.93%
Holding
471
New
116
Increased
76
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
SE icon
Sea Limited
SE
+$12.1M
3
JD icon
JD.com
JD
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.2M
5
MU icon
Micron Technology
MU
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Discretionary 1.37%
3 Industrials 1.27%
4 Healthcare 1.18%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
151
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$3.31M 0.07%
+200,000
New +$3.4M
BHC icon
152
CALL
Bausch Health
BHC
$2.32B
$3.29M 0.07%
400,000
– –
BHC icon
153
Bausch Health
BHC
$2.32B
$3.29M 0.07%
400,000
-15,000
-4% -$129K
EXPE icon
154
PUT
Expedia Group
EXPE
$39.1B
$3.09M 0.07%
30,000
-7,000
-19% -$773K
LMT icon
155
CALL
Lockheed Martin
LMT
$140B
$3.07M 0.07%
7,500
– –
TMHC
156
DELISTED
Taylor Morrison
TMHC
$3.06M 0.07%
71,781
+2,894
+4% +$136K
MU icon
157
Micron Technology
MU
$1.03T
$2.92M 0.07%
42,859
-131,857
-75% -$8.83M
ATVI
158
DELISTED
Activision Blizzard
ATVI
$2.9M 0.07%
31,000
+16,300
+111% +$1.49M
GXO icon
159
GXO Logistics
GXO
$5.52B
$2.64M 0.06%
45,000
– –
GXO icon
160
PUT
GXO Logistics
GXO
$5.52B
$2.64M 0.06%
45,000
– –
TRGP icon
161
Targa Resources
TRGP
$57.6B
$2.61M 0.06%
30,500
-1,000
-3% -$82.8K
TRGP icon
162
PUT
Targa Resources
TRGP
$57.6B
$2.57M 0.06%
+30,000
New +$2.49M
AMZN icon
163
Amazon
AMZN
$2.88T
$2.54M 0.06%
20,000
-8,723
-30% -$1.17M
FDX icon
164
FedEx
FDX
$77.3B
$2.5M 0.06%
9,452
+452
+5% +$118K
VZ icon
165
Verizon
VZ
$195B
$2.5M 0.06%
77,000
+9,000
+13% +$304K
F icon
166
CALL
Ford
F
$55.1B
$2.48M 0.06%
200,000
– –
ULCC icon
167
CALL
Frontier Group Holdings
ULCC
$1.54B
$2.42M 0.05%
500,000
– –
IFF icon
168
International Flavors & Fragrances
IFF
$21.4B
$2.22M 0.05%
32,500
+1,500
+5% +$110K
DISH
169
DELISTED
DISH Network Corp.
DISH
$2.2M 0.05%
375,000
– –
BABA icon
170
Alibaba
BABA
$300B
$2.17M 0.05%
25,000
-31,459
-56% -$2.88M
AVTR icon
171
Avantor
AVTR
$9.42B
$2.11M 0.05%
100,000
– –
STEM icon
172
Stem
STEM
$48.8M
$1.91M 0.04%
22,500
-3,750
-14% -$428K
LEN icon
173
Lennar Class A
LEN
$20.5B
$1.82M 0.04%
16,761
+1,769
+12% +$208K
NBR icon
174
Nabors Industries
NBR
$1.33B
$1.8M 0.04%
14,600
-6,800
-32% -$790K
HRL icon
175
Hormel Foods
HRL
$13.4B
$1.69M 0.04%
+44,507
New +$1.75M
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (USA) held 471 positions worth $4.46B, down 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lombard Odier Asset Management (USA)'s Q3 2023 filing shows 116 new, 76 increased, 62 reduced and 140 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $351M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lombard Odier Asset Management (USA)'s largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M.
  • Lombard Odier Asset Management (USA) added most to iShares China Large-Cap ETF in Q3 2023, an estimated $27.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $351M.
  • Lombard Odier Asset Management (USA) fully exited Sea Limited in Q3 2023, selling an estimated $12.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 34% of its $4.46B portfolio in Q3 2023.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 140 in Q3 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 5.4% quarter-over-quarter to $4.46B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.