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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
+4.43%
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
$4.54B
AUM Growth
+$633M
Cap. Flow
+$224M
Cap. Flow %
4.93%
Top 10 Hldgs %
47.53%
Holding
434
New
119
Increased
61
Reduced
75
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
ENPH icon
Enphase Energy
ENPH
+$11.4M
3
EMN icon
Eastman Chemical
EMN
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.68M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$116M
2
ARKK icon
ARK Innovation ETF
ARKK
+$28.7M
3
META icon
Meta Platforms (Facebook)
META
+$24.7M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Consumer Discretionary 1.18%
3 Technology 0.99%
4 Healthcare 0.81%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
CALL
Alibaba
BABA
$300B
$1.02M 0.02%
+10,000
New +$1M
ATAQ
177
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.01M 0.02%
100,000
– –
AMRC icon
178
Ameresco
AMRC
$1.47B
$970K 0.02%
19,712
-57,688
-75% -$3.06M
ROST icon
179
Ross Stores
ROST
$79.6B
$940K 0.02%
+8,855
New +$995K
CNNE icon
180
Cannae Holdings
CNNE
$651M
$925K 0.02%
45,824
– –
CTVA icon
181
Corteva
CTVA
$50.4B
$905K 0.02%
15,000
+2,000
+15% +$122K
GPRE icon
182
Green Plains
GPRE
$1.06B
$871K 0.02%
28,114
+3,512
+14% +$115K
V icon
183
Visa
V
$671B
$812K 0.02%
3,600
-1,000
-22% -$223K
VAC icon
184
Marriott Vacations Worldwide
VAC
$4.1B
$800K 0.02%
+5,935
New +$881K
TPIC
185
DELISTED
TPI Composites
TPIC
$783K 0.02%
60,000
+30,000
+100% +$383K
DCH
186
PUT
Dauch Corp
DCH
$1.61B
$781K 0.02%
100,000
– –
ATVI
187
DELISTED
Activision Blizzard
ATVI
$745K 0.02%
8,700
-88,005
-91% -$6.84M
FIS icon
188
Fidelity National Information Services
FIS
$21.6B
$706K 0.02%
13,000
+4,500
+53% +$293K
CRI icon
189
Carter's
CRI
$1.43B
$688K 0.02%
+9,560
New +$732K
FSLR icon
190
First Solar
FSLR
$24.4B
$653K 0.01%
3,000
+1,500
+100% +$274K
SITE icon
191
SiteOne Landscape Supply
SITE
$4.22B
$647K 0.01%
4,729
+2,569
+119% +$362K
SMCI icon
192
Super Micro Computer
SMCI
$24.3B
$637K 0.01%
59,760
-229,700
-79% -$2.07M
RIG icon
193
CALL
Transocean
RIG
$6.37B
$636K 0.01%
+100,000
New +$642K
META icon
194
Meta Platforms (Facebook)
META
$1.47T
$636K 0.01%
3,000
-144,835
-98% -$24.7M
MCD icon
195
McDonald's
MCD
$195B
$623K 0.01%
2,227
-14,813
-87% -$3.97M
NIU
196
Niu Technologies
NIU
$162M
$621K 0.01%
+150,000
New +$696K
INTC icon
197
Intel
INTC
$509B
$621K 0.01%
19,000
+11,026
+138% +$312K
ETD icon
198
Ethan Allen Interiors
ETD
$575M
$614K 0.01%
+22,376
New +$636K
EDU icon
199
New Oriental
EDU
$8.49B
$579K 0.01%
+15,000
New +$606K
PDD icon
200
Pinduoduo
PDD
$127B
$569K 0.01%
+7,500
New +$678K
6 7
8
9 10

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Lombard Odier Asset Management (USA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (USA) held 434 positions worth $4.54B, up 16% from $3.91B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (USA) deployed $224M of net new capital in Q1 2023, opening 119 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
  • Lombard Odier Asset Management (USA) added most to Walt Disney in Q1 2023, an estimated $5.84M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24.7M.
  • Lombard Odier Asset Management (USA) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $116M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 48% of its $4.54B portfolio in Q1 2023.
  • Lombard Odier Asset Management (USA) opened 119 new positions and closed 135 in Q1 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 16% quarter-over-quarter to $4.54B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.