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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
(+16%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
434
New
119
Increased
61
Reduced
75
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271M |
| 2 |
Enphase Energy
ENPH
|
+$11.4M |
| 3 |
Eastman Chemical
EMN
|
+$6.44M |
| 4 |
Walt Disney
DIS
|
+$5.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$116M |
| 2 |
ARK Innovation ETF
ARKK
|
+$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$124B
| $569K | 0.01% |
+5,463
| New | +$569K |
|
|
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
| $568K | 0.01% |
+61,963
| New | +$656K |
|
203
Trip.com Group
TCOM
$28.7B
| $565K | 0.01% |
+15,000
| New | +$558K |
|
204
Caterpillar
CAT
$393B
| $545K | 0.01% |
+2,382
| New | +$576K |
|
|
PPLI
205
People Inc
PPLI
$3.02B
| $543K | 0.01% |
12,817
+6,520
| +104% | +$279K |
|
206
Gen Digital
GEN
$17.1B
| $518K | 0.01% |
+30,210
| New | +$606K |
|
207
CALL
California Resources
CRC
$4.75B
| $503K | 0.01% |
+59,144
| New | +$2.45M |
|
208
CALL
Assured Guaranty
AGO
$3.29B
| $503K | 0.01% |
+10,000
| New | +$581K |
|
209
Zumiez
ZUMZ
$318M
| $495K | 0.01% |
+26,831
| New | +$617K |
|
210
Lowe's Companies
LOW
$121B
| $479K | 0.01% |
+2,393
| New | +$486K |
|
211
Burlington
BURL
$22.3B
| $465K | 0.01% |
+2,300
| New | +$503K |
|
212
International Flavors & Fragrances
IFF
$21.4B
| $460K | 0.01% |
+5,000
| New | +$497K |
|
213
BorgWarner
BWA
$14B
| $458K | 0.01% |
+10,591
| New | +$439K |
|
214
Intercontinental Exchange
ICE
$85B
| $448K | 0.01% |
4,300
| – | – |
|
215
New York Times
NYT
$10.3B
| $446K | 0.01% |
+11,483
| New | +$423K |
|
216
Intuit
INTU
$91.6B
| $446K | 0.01% |
1,000
| – | – |
|
217
TJX Companies
TJX
$169B
| $442K | 0.01% |
+5,636
| New | +$443K |
|
218
Simply Good Foods
SMPL
$968M
| $426K | 0.01% |
+10,720
| New | +$396K |
|
219
Automatic Data Processing
ADP
$107B
| $423K | 0.01% |
+1,900
| New | +$429K |
|
220
Coursera
COUR
$1.48B
| $419K | 0.01% |
36,405
+14,187
| +64% | +$184K |
|
221
PayPal
PYPL
$50.6B
| $418K | 0.01% |
5,500
-162,335
| -97% | -$12.5M |
|
222
S&P Global
SPGI
$121B
| $415K | 0.01% |
1,205
+5
| +0.4% | +$1.76K |
|
223
HubSpot
HUBS
$10.5B
| $400K | 0.01% |
934
-523
| -36% | -$191K |
|
224
Medifast
MED
$130M
| $392K | 0.01% |
+3,783
| New | +$419K |
|
225
PVH
PVH
$3.76B
| $392K | 0.01% |
+4,398
| New | +$359K |
|
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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.