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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
+4.6%
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
$4.71B
AUM Growth
+$167M
Cap. Flow
-$328M
Cap. Flow %
-6.97%
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
SE icon
Sea Limited
SE
+$14.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.33M
2
TRMB icon
Trimble
TRMB
+$4.72M
3
ENPH icon
Enphase Energy
ENPH
+$4.02M
4
GTLS
Chart Industries
GTLS
+$3.64M
5
UAL icon
United Airlines
UAL
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.98%
2 Technology 1.88%
3 Industrials 1.71%
4 Healthcare 0.8%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
176
NMI Holdings
NMIH
$3.38B
$1.9M 0.04%
73,752
– –
HPQ icon
177
CALL
HP
HPQ
$26.8B
$1.84M 0.04%
60,000
– –
R icon
178
Ryder
R
$10.1B
$1.82M 0.04%
+21,500
New +$1.77M
LEN icon
179
Lennar Class A
LEN
$20.5B
$1.82M 0.04%
14,992
+1,550
+12% +$169K
T icon
180
AT&T
T
$166B
$1.75M 0.04%
+110,000
New +$1.87M
AOS icon
181
A.O. Smith
AOS
$8.51B
$1.72M 0.04%
+23,618
New +$1.62M
GTLS
182
DELISTED
Chart Industries
GTLS
$1.68M 0.04%
10,500
-28,500
-73% -$3.64M
PCAR icon
183
PUT
PACCAR
PCAR
$69B
$1.67M 0.04%
+20,000
New +$1.48M
DISH
184
CALL
DELISTED
DISH Network Corp.
DISH
$1.65M 0.04%
250,000
– –
PARA
185
DELISTED
Paramount Global Class B
PARA
$1.46M 0.03%
91,841
+20,841
+29% +$376K
FSR
186
CALL
DELISTED
Fisker Inc.
FSR
$1.41M 0.03%
+250,000
New +$1.44M
KSS icon
187
PUT
Kohl's
KSS
$2.19B
$1.38M 0.03%
60,000
– –
MSFT icon
188
Microsoft
MSFT
$3.66T
$1.36M 0.03%
4,000
-4,000
-50% -$1.25M
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.2T
$1.31M 0.03%
10,981
-8,519
-44% -$981K
NRG icon
190
CALL
NRG Energy
NRG
$25.4B
$1.31M 0.03%
35,000
– –
PYPL icon
191
PayPal
PYPL
$50.6B
$1.3M 0.03%
19,500
+14,000
+255% +$954K
NYT icon
192
New York Times
NYT
$10.3B
$1.25M 0.03%
31,700
+20,217
+176% +$769K
WBD icon
193
Warner Bros
WBD
$69.3B
$1.24M 0.03%
99,000
– –
ATVI
194
DELISTED
Activision Blizzard
ATVI
$1.24M 0.03%
14,700
+6,000
+69% +$486K
DBRG icon
195
DigitalBridge
DBRG
$2.95B
$1.18M 0.03%
+80,002
New +$982K
LKQ icon
196
LKQ Corp
LKQ
$6.25B
$1.18M 0.03%
+20,182
New +$1.12M
LZB icon
197
La-Z-Boy
LZB
$1.64B
$1.16M 0.02%
+40,604
New +$1.13M
NEE icon
198
NextEra Energy
NEE
$179B
$1.11M 0.02%
+15,000
New +$1.14M
SPY icon
199
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.11M 0.02%
+2,500
New +$1.05M
ACI icon
200
CALL
Albertsons Companies
ACI
$5.83B
$1.09M 0.02%
+50,000
New +$1.04M
6 7
8
9 10

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Lombard Odier Asset Management (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lombard Odier Asset Management (USA) held 442 positions worth $4.71B, up 3.7% from $4.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $328M in Q2 2023, closing 87 positions and reducing 56 holdings. Its most notable exit was Eastman Chemical, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in iShares China Large-Cap ETF worth $20.1M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2023 buy was iShares China Large-Cap ETF: 739,450 shares worth $20.1M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $100M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $4.02M.
  • Lombard Odier Asset Management (USA) fully exited Eastman Chemical in Q2 2023, selling an estimated $6.33M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 37% of its $4.71B portfolio in Q2 2023.
  • Lombard Odier Asset Management (USA) opened 143 new positions and closed 87 in Q2 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 3.7% quarter-over-quarter to $4.71B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.