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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
+5.92%
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
$3.91B
AUM Growth
+$469M
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.06%
Holding
475
New
92
Increased
80
Reduced
63
Closed
158

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.89%
3 Healthcare 1.62%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
PUT
Dell
DELL
$313B
$1.89M 0.05%
+47,000
New +$1.86M
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.88M 0.05%
+16,500
New +$1.37M
NMIH icon
178
NMI Holdings
NMIH
$3.38B
$1.85M 0.05%
88,752
-5,000
-5% -$105K
DISH
179
DELISTED
DISH Network Corp.
DISH
$1.78M 0.05%
127,000
– –
EVOP
180
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.69M 0.04%
+50,000
New +$1.68M
AJRD
181
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.68M 0.04%
+30,000
New +$1.49M
C icon
182
Citigroup
C
$231B
$1.63M 0.04%
36,000
– –
STOR
183
DELISTED
STORE Capital Corporation
STOR
$1.6M 0.04%
+50,000
New +$1.59M
DOW icon
184
CALL
Dow Inc
DOW
$22.1B
$1.51M 0.04%
30,000
– –
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.2T
$1.5M 0.04%
17,000
+2,000
+13% +$190K
SGFY
186
DELISTED
Signify Health, Inc.
SGFY
$1.43M 0.04%
50,000
+10,000
+25% +$289K
T icon
187
CALL
AT&T
T
$166B
$1.4M 0.04%
60,000
– –
TSLA icon
188
Tesla
TSLA
$1.29T
$1.39M 0.04%
11,262
+2,616
+30% +$495K
ALLY icon
189
Ally Financial
ALLY
$13.5B
$1.32M 0.03%
53,986
-10,000
-16% -$266K
DAN icon
190
Dana Inc
DAN
$3.2B
$1.3M 0.03%
86,000
-139,000
-62% -$2.16M
WBD icon
191
Warner Bros
WBD
$69.3B
$1.26M 0.03%
+133,000
New +$1.5M
PARA
192
DELISTED
Paramount Global Class B
PARA
$1.2M 0.03%
71,000
– –
RADI
193
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.18M 0.03%
100,000
– –
MANU icon
194
Manchester United
MANU
$3.94B
$1.17M 0.03%
50,000
-265,000
-84% -$4.43M
VIVO
195
DELISTED
Meridian Bioscience Inc
VIVO
$1.16M 0.03%
35,000
– –
ACN icon
196
Accenture
ACN
$110B
$1.12M 0.03%
4,200
– –
SAVE
197
DELISTED
Spirit Airlines, Inc.
SAVE
$1.11M 0.03%
56,912
+27,927
+96% +$573K
GT icon
198
Goodyear
GT
$1.74B
$1.08M 0.03%
106,426
-102,400
-49% -$1.12M
HPQ icon
199
CALL
HP
HPQ
$26.8B
$1.07M 0.03%
40,000
– –
EA
200
DELISTED
Electronic Arts
EA
$1.07M 0.03%
+8,792
New +$1.1M
6 7
8
9 10

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Lombard Odier Asset Management (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (USA) held 475 positions worth $3.91B, up 14% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (USA) deployed $294M of net new capital in Q4 2022, opening 92 new positions and adding to 80 existing holdings. Its largest new stake was Roku: 117,379 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2022 buy was Roku: 117,379 shares worth $4.78M.
  • Lombard Odier Asset Management (USA) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $68.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.1M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 36% of its $3.91B portfolio in Q4 2022.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 158 in Q4 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 14% quarter-over-quarter to $3.91B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.