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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
KD icon
201
Kyndryl
KD
$2.85B
$1.06M 0.03%
95,000
-5,000
-5% -$50.3K
KR icon
202
Kroger
KR
$34.3B
$1.04M 0.03%
+23,330
New +$1.07M
GTLS
203
DELISTED
Chart Industries
GTLS
$1.04M 0.03%
9,000
– –
GPC icon
204
Genuine Parts
GPC
$18.5B
$1.03M 0.03%
+5,959
New +$1.04M
YUM icon
205
Yum! Brands
YUM
$41B
$1.02M 0.03%
+7,994
New +$968K
ATAQ
206
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.01M 0.03%
100,000
-52,500
-34% -$525K
PTON icon
207
Peloton Interactive
PTON
$2.38B
$993K 0.03%
125,000
+5,000
+4% +$48K
PINS icon
208
Pinterest
PINS
$13B
$971K 0.02%
40,000
-177,721
-82% -$4.24M
RL icon
209
Ralph Lauren
RL
$23.6B
$966K 0.02%
+9,140
New +$915K
V icon
210
Visa
V
$671B
$956K 0.02%
4,600
– –
CNNE icon
211
Cannae Holdings
CNNE
$651M
$946K 0.02%
45,824
-2,500
-5% -$54.6K
DY icon
212
Dycom Industries
DY
$12.3B
$936K 0.02%
10,000
-35,000
-78% -$3.52M
IHG icon
213
InterContinental Hotels
IHG
$23.9B
$926K 0.02%
15,870
– –
HTOO icon
214
Fusion Fuel Green
HTOO
$17.9M
$922K 0.02%
5,947
-3,053
-34% -$479K
CRTO icon
215
Criteo S.A. Ordinary Shares
CRTO
$872M
$912K 0.02%
35,000
-125,000
-78% -$3.24M
LEN icon
216
CALL
Lennar Class A
LEN
$20.5B
$905K 0.02%
10,330
– –
POSH
217
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$894K 0.02%
+50,000
New +$888K
FLEX icon
218
Flex
FLEX
$46B
$858K 0.02%
53,080
-345,020
-87% -$5.18M
LZB icon
219
La-Z-Boy
LZB
$1.64B
$798K 0.02%
+34,984
New +$851K
DCH
220
PUT
Dauch Corp
DCH
$1.61B
$782K 0.02%
100,000
– –
CLVT icon
221
Clarivate
CLVT
$1.19B
$770K 0.02%
20,924
– –
PFE icon
222
CALL
Pfizer
PFE
$150B
$769K 0.02%
15,000
– –
CTVA icon
223
Corteva
CTVA
$50.4B
$764K 0.02%
+13,000
New +$823K
GPRE icon
224
Green Plains
GPRE
$1.06B
$750K 0.02%
24,602
+2,000
+9% +$61.6K
OXM icon
225
Oxford Industries
OXM
$538M
$742K 0.02%
+7,963
New +$797K
7 8
9
10 11

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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.