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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
-4.81%
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
$3.44B
AUM Growth
+$841M
Cap. Flow
+$1.19B
Cap. Flow %
34.45%
Top 10 Hldgs %
29.49%
Holding
529
New
167
Increased
98
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.74M
5
VYX icon
NCR Voyix
VYX
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Communication Services 1.93%
3 Industrials 1.61%
4 Consumer Discretionary 1.44%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
176
iShares MSCI Canada ETF
EWC
$6.51B
$1.85M 0.05%
+60,190
New +$2.05M
TMHC
177
DELISTED
Taylor Morrison
TMHC
$1.84M 0.05%
78,887
+797
+1% +$20.7K
MGM icon
178
CALL
MGM Resorts International
MGM
$11.1B
$1.78M 0.05%
+60,000
New +$1.95M
ALLY icon
179
Ally Financial
ALLY
$13.5B
$1.78M 0.05%
63,986
+4,702
+8% +$156K
DISH
180
DELISTED
DISH Network Corp.
DISH
$1.76M 0.05%
127,000
-12,000
-9% -$212K
ORCL icon
181
Oracle
ORCL
$442B
$1.72M 0.05%
+28,090
New +$2.06M
Y
182
DELISTED
Alleghany Corp
Y
$1.68M 0.05%
+2,000
New +$1.68M
GTLS
183
DELISTED
Chart Industries
GTLS
$1.66M 0.05%
9,000
+4,500
+100% +$834K
RUN icon
184
Sunrun
RUN
$2.37B
$1.66M 0.05%
+60,000
New +$1.87M
RIVN icon
185
PUT
Rivian
RIVN
$23.1B
$1.65M 0.05%
+50,000
New +$1.7M
ONEM
186
DELISTED
1Life Healthcare
ONEM
$1.63M 0.05%
+95,000
New +$1.49M
GXO icon
187
GXO Logistics
GXO
$5.52B
$1.58M 0.05%
45,000
– –
HTOO icon
188
Fusion Fuel Green
HTOO
$17.9M
$1.57M 0.05%
9,000
+1,711
+23% +$422K
RIG icon
189
CALL
Transocean
RIG
$6.37B
$1.56M 0.05%
+633,500
New +$2.03M
IRBT
190
DELISTED
iRobot
IRBT
$1.55M 0.05%
+27,500
New +$1.44M
PING
191
DELISTED
Ping Identity Holding Corp.
PING
$1.54M 0.04%
+55,000
New +$1.37M
C icon
192
Citigroup
C
$231B
$1.5M 0.04%
36,000
– –
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.2T
$1.44M 0.04%
15,000
+1,400
+10% +$155K
BABA icon
194
Alibaba
BABA
$300B
$1.42M 0.04%
17,700
+5,600
+46% +$534K
DAL icon
195
CALL
Delta Air Lines
DAL
$59.1B
$1.4M 0.04%
50,000
-500,000
-91% -$15.9M
T icon
196
CALL
AT&T
T
$166B
$1.4M 0.04%
60,000
-600,000
-91% -$10.9M
SMCI icon
197
Super Micro Computer
SMCI
$24.3B
$1.39M 0.04%
253,110
+97,870
+63% +$558K
UNIT
198
CALL
Uniti Group
UNIT
$2.31B
$1.39M 0.04%
+200,000
New +$1.86M
PARA
199
DELISTED
Paramount Global Class B
PARA
$1.35M 0.04%
71,000
+10,195
+17% +$245K
DOW icon
200
CALL
Dow Inc
DOW
$22.1B
$1.32M 0.04%
30,000
– –
6 7
8
9 10

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Lombard Odier Asset Management (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lombard Odier Asset Management (USA) held 529 positions worth $3.44B, up 32% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lombard Odier Asset Management (USA) deployed $1.19B of net new capital in Q3 2022, opening 167 new positions and adding to 98 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Plug Power, an estimated $13.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
  • Lombard Odier Asset Management (USA) added most to NVIDIA in Q3 2022, an estimated $29.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2022 reduction was Plug Power, cutting an estimated $13.1M.
  • Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $3.44B portfolio in Q3 2022.
  • Lombard Odier Asset Management (USA) opened 167 new positions and closed 145 in Q3 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 32% quarter-over-quarter to $3.44B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.