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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
-0.65%
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
$4.46B
AUM Growth
-$254M
Cap. Flow
-$22.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.93%
Holding
471
New
116
Increased
76
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
SE icon
Sea Limited
SE
+$12.1M
3
JD icon
JD.com
JD
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.2M
5
MU icon
Micron Technology
MU
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Discretionary 1.37%
3 Industrials 1.27%
4 Healthcare 1.18%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
176
NMI Holdings
NMIH
$3.38B
$1.64M 0.04%
60,344
-13,408
-18% -$373K
FSR
177
CALL
DELISTED
Fisker Inc.
FSR
$1.6M 0.04%
250,000
– –
AMD icon
178
Advanced Micro Devices
AMD
$788B
$1.59M 0.04%
15,504
-22,787
-60% -$2.47M
HPQ icon
179
CALL
HP
HPQ
$26.8B
$1.54M 0.03%
60,000
– –
TXRH icon
180
Texas Roadhouse
TXRH
$14.1B
$1.5M 0.03%
15,596
+11,599
+290% +$1.23M
R icon
181
Ryder
R
$10.1B
$1.5M 0.03%
14,000
-7,500
-35% -$730K
CPRT icon
182
Copart
CPRT
$26.8B
$1.47M 0.03%
34,117
+27,343
+404% +$1.22M
DBRG icon
183
DigitalBridge
DBRG
$2.95B
$1.47M 0.03%
83,339
+3,337
+4% +$55.1K
DISH
184
CALL
DELISTED
DISH Network Corp.
DISH
$1.47M 0.03%
250,000
– –
CSCO icon
185
Cisco
CSCO
$488B
$1.44M 0.03%
+26,690
New +$1.44M
WBD icon
186
Warner Bros
WBD
$69.3B
$1.4M 0.03%
129,000
+30,000
+30% +$374K
AOS icon
187
A.O. Smith
AOS
$8.51B
$1.4M 0.03%
21,152
-2,466
-10% -$175K
M icon
188
CALL
Macy's
M
$6.26B
$1.39M 0.03%
120,000
+60,000
+100% +$841K
NRG icon
189
CALL
NRG Energy
NRG
$25.4B
$1.35M 0.03%
35,000
– –
PARA
190
DELISTED
Paramount Global Class B
PARA
$1.32M 0.03%
102,265
+10,424
+11% +$154K
OPCH icon
191
CALL
Option Care Health
OPCH
$3.57B
$1.29M 0.03%
+40,000
New +$1.35M
KSS icon
192
PUT
Kohl's
KSS
$2.19B
$1.26M 0.03%
60,000
– –
ETD icon
193
Ethan Allen Interiors
ETD
$575M
$1.25M 0.03%
41,763
+28,524
+215% +$883K
AMZN icon
194
CALL
Amazon
AMZN
$2.88T
$1.14M 0.03%
9,000
-460,000
-98% -$61.6M
ECHO
195
EchoStar
ECHO
$26.9B
$1.14M 0.03%
+68,320
New +$1.29M
ZGN icon
196
Zegna
ZGN
$3.76B
$1.14M 0.03%
+82,091
New +$1.2M
TNL icon
197
Travel + Leisure Co
TNL
$4.58B
$1.14M 0.03%
31,101
+16,541
+114% +$661K
ACI icon
198
CALL
Albertsons Companies
ACI
$5.83B
$1.14M 0.03%
50,000
– –
EA
199
DELISTED
Electronic Arts
EA
$1.09M 0.02%
9,033
+764
+9% +$96.2K
ACI icon
200
Albertsons Companies
ACI
$5.83B
$1.08M 0.02%
47,339
+6,691
+16% +$149K
6 7
8
9 10

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Lombard Odier Asset Management (USA)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (USA) held 471 positions worth $4.46B, down 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lombard Odier Asset Management (USA)'s Q3 2023 filing shows 116 new, 76 increased, 62 reduced and 140 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $351M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lombard Odier Asset Management (USA)'s largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M.
  • Lombard Odier Asset Management (USA) added most to iShares China Large-Cap ETF in Q3 2023, an estimated $27.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $351M.
  • Lombard Odier Asset Management (USA) fully exited Sea Limited in Q3 2023, selling an estimated $12.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 34% of its $4.46B portfolio in Q3 2023.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 140 in Q3 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 5.4% quarter-over-quarter to $4.46B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.