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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
+15.04%
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
$5.5B
AUM Growth
+$1.05B
Cap. Flow
+$429M
Cap. Flow %
7.8%
Top 10 Hldgs %
31.29%
Holding
465
New
134
Increased
59
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$30.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Consumer Discretionary 1.11%
3 Technology 0.77%
4 Industrials 0.62%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
176
Huntington Ingalls Industries
HII
$12.9B
$1.92M 0.03%
+7,377
New +$1.72M
TROX icon
177
Tronox
TROX
$985M
$1.84M 0.03%
+130,000
New +$1.6M
HPQ icon
178
CALL
HP
HPQ
$26.8B
$1.81M 0.03%
60,000
– –
LEN icon
179
Lennar Class A
LEN
$20.5B
$1.75M 0.03%
12,113
-4,648
-28% -$560K
KSS icon
180
PUT
Kohl's
KSS
$2.19B
$1.72M 0.03%
60,000
– –
NMIH icon
181
NMI Holdings
NMIH
$3.38B
$1.72M 0.03%
57,844
-2,500
-4% -$69.8K
MSFT icon
182
Microsoft
MSFT
$3.66T
$1.69M 0.03%
4,500
-74,499
-94% -$26.5M
X
183
DELISTED
US Steel
X
$1.46M 0.03%
30,000
+15,000
+100% +$545K
V icon
184
Visa
V
$671B
$1.43M 0.03%
5,500
+2,000
+57% +$493K
DBRG icon
185
DigitalBridge
DBRG
$2.95B
$1.42M 0.03%
80,839
-2,500
-3% -$41.2K
MS icon
186
Morgan Stanley
MS
$342B
$1.41M 0.03%
+15,133
New +$1.21M
META icon
187
Meta Platforms (Facebook)
META
$1.47T
$1.39M 0.03%
3,920
-10,580
-73% -$3.45M
AMZN icon
188
Amazon
AMZN
$2.88T
$1.37M 0.02%
9,000
-11,000
-55% -$1.54M
OPCH icon
189
CALL
Option Care Health
OPCH
$3.57B
$1.36M 0.02%
40,500
+500
+1% +$15.4K
ETD icon
190
Ethan Allen Interiors
ETD
$575M
$1.33M 0.02%
41,594
-169
-0.4% -$4.85K
DIS icon
191
Walt Disney
DIS
$178B
$1.32M 0.02%
+14,642
New +$1.29M
PVH icon
192
PVH
PVH
$3.76B
$1.25M 0.02%
+10,274
New +$920K
RL icon
193
Ralph Lauren
RL
$23.6B
$1.22M 0.02%
8,480
+5,460
+181% +$676K
M icon
194
Macy's
M
$6.26B
$1.21M 0.02%
+60,000
New +$868K
JNPR
195
DELISTED
Juniper Networks
JNPR
$1.19M 0.02%
+40,491
New +$1.11M
DISH
196
DELISTED
DISH Network Corp.
DISH
$1.15M 0.02%
200,000
-175,000
-47% -$785K
ACI icon
197
CALL
Albertsons Companies
ACI
$5.83B
$1.15M 0.02%
50,000
– –
PRGO icon
198
CALL
Perrigo
PRGO
$1.76B
$1.15M 0.02%
+35,700
New +$1.07M
FIS icon
199
Fidelity National Information Services
FIS
$21.6B
$1.14M 0.02%
18,910
+8,910
+89% +$489K
IFF icon
200
International Flavors & Fragrances
IFF
$21.4B
$1.09M 0.02%
13,500
-19,000
-58% -$1.37M
6 7
8
9 10

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Lombard Odier Asset Management (USA)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (USA) held 465 positions worth $5.5B, up 23% from $4.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lombard Odier Asset Management (USA) deployed $429M of net new capital in Q4 2023, opening 134 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI India ETF: 261,886 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $30.9M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2023 buy was iShares MSCI India ETF: 261,886 shares worth $12.8M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $197M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $30.9M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $18.9M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 31% of its $5.5B portfolio in Q4 2023.
  • Lombard Odier Asset Management (USA) opened 134 new positions and closed 115 in Q4 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 23% quarter-over-quarter to $5.5B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.