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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
+15.04%
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
$5.5B
AUM Growth
+$1.05B
Cap. Flow
+$429M
Cap. Flow %
7.8%
Top 10 Hldgs %
31.29%
Holding
465
New
134
Increased
59
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$30.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Consumer Discretionary 1.11%
3 Technology 0.77%
4 Industrials 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
CALL
Comcast
CMCSA
$90.4B
$3.29M 0.06%
75,000
– –
SAVE
152
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$3.28M 0.06%
200,000
– –
HOUS
153
CALL
DELISTED
Anywhere Real Estate
HOUS
$3.24M 0.06%
+400,000
New +$2.27M
WCC
154
WESCO International
WCC
$17.8B
$3.22M 0.06%
18,500
-17,000
-48% -$2.55M
BHC icon
155
CALL
Bausch Health
BHC
$2.32B
$3.21M 0.06%
400,000
– –
BHC icon
156
Bausch Health
BHC
$2.32B
$3.21M 0.06%
400,000
– –
CSTM icon
157
PUT
Constellium
CSTM
$4B
$2.99M 0.05%
+150,000
New +$2.63M
BABA icon
158
Alibaba
BABA
$300B
$2.95M 0.05%
38,000
+13,000
+52% +$1.04M
VZ icon
159
Verizon
VZ
$195B
$2.92M 0.05%
77,565
+565
+0.7% +$20K
DCH
160
CALL
Dauch Corp
DCH
$1.61B
$2.92M 0.05%
331,900
-589,500
-64% -$4.36M
FLNC icon
161
Fluence Energy
FLNC
$2.44B
$2.86M 0.05%
+120,000
New +$2.53M
GXO icon
162
GXO Logistics
GXO
$5.52B
$2.75M 0.05%
45,000
– –
GXO icon
163
PUT
GXO Logistics
GXO
$5.52B
$2.75M 0.05%
45,000
– –
ULCC icon
164
CALL
Frontier Group Holdings
ULCC
$1.54B
$2.73M 0.05%
500,000
– –
TRGP icon
165
Targa Resources
TRGP
$57.6B
$2.65M 0.05%
30,500
– –
SABR icon
166
CALL
Sabre
SABR
$831M
$2.64M 0.05%
+600,000
New +$2.32M
TRGP icon
167
PUT
Targa Resources
TRGP
$57.6B
$2.61M 0.05%
30,000
– –
ARMK icon
168
Aramark
ARMK
$15.9B
$2.56M 0.05%
91,082
-90,215
-50% -$2.44M
FDX icon
169
FedEx
FDX
$77.3B
$2.48M 0.05%
9,785
+333
+4% +$84.6K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.2T
$2.03M 0.04%
14,560
+6,500
+81% +$873K
BE icon
171
Bloom Energy
BE
$69.9B
$2M 0.04%
135,000
-431,000
-76% -$5.39M
NBR icon
172
Nabors Industries
NBR
$1.33B
$1.99M 0.04%
24,400
+9,800
+67% +$950K
VSTS icon
173
Vestis
VSTS
$1.87B
$1.95M 0.04%
+92,450
New +$1.59M
UNFI icon
174
PUT
United Natural Foods
UNFI
$2.9B
$1.95M 0.04%
120,000
-360,000
-75% -$5.47M
MNST icon
175
Monster Beverage
MNST
$90.1B
$1.94M 0.04%
+67,344
New +$1.8M
5 6
7
8 9

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Lombard Odier Asset Management (USA)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (USA) held 465 positions worth $5.5B, up 23% from $4.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lombard Odier Asset Management (USA) deployed $429M of net new capital in Q4 2023, opening 134 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI India ETF: 261,886 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $30.9M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2023 buy was iShares MSCI India ETF: 261,886 shares worth $12.8M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $197M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $30.9M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $18.9M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 31% of its $5.5B portfolio in Q4 2023.
  • Lombard Odier Asset Management (USA) opened 134 new positions and closed 115 in Q4 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 23% quarter-over-quarter to $5.5B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.