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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
(+3.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20.7M |
| 3 |
Sea Limited
SE
|
+$14.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$13.5M |
| 5 |
SolarEdge
SEDG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$6.33M |
| 2 |
Trimble
TRMB
|
+$4.72M |
| 3 |
Enphase Energy
ENPH
|
+$4.02M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
201
DELISTED
Electronic Arts
EA
| $1.07M | 0.02% |
+8,269
| New | +$1.05M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.02% |
+37,473
| New | +$1.22M |
|
203
Harley-Davidson
HOG
$2.7B
| $1.06M | 0.02% |
+30,247
| New | +$1.06M |
|
|
SKX
204
DELISTED
Skechers
SKX
| $1.04M | 0.02% |
19,771
-7,069
| -26% | -$362K |
|
|
ATAQ
205
DELISTED
Altimar Acquisition Corp III
ATAQ
| $1.03M | 0.02% |
100,000
| – | – |
|
206
PUT
TSMC
TSM
$2.23T
| $1.01M | 0.02% |
10,000
-140,000
| -93% | -$13M |
|
207
Meta Platforms (Facebook)
META
$1.47T
| $1M | 0.02% |
3,500
+500
| +17% | +$123K |
|
208
CALL
Macy's
M
$6.26B
| $963K | 0.02% |
60,000
| – | – |
|
209
Movado Group
MOV
$815M
| $953K | 0.02% |
35,525
+24,117
| +211% | +$631K |
|
210
Cannae Holdings
CNNE
$651M
| $926K | 0.02% |
45,824
| – | – |
|
|
OPTU
211
CALL
Optimum Communications Inc
OPTU
$227M
| $906K | 0.02% |
+300,000
| New | +$852K |
|
212
Accenture
ACN
$110B
| $900K | 0.02% |
2,915
-1,285
| -31% | -$373K |
|
213
Caesars Entertainment
CZR
$6.04B
| $892K | 0.02% |
+17,500
| New | +$795K |
|
214
Albertsons Companies
ACI
$5.83B
| $887K | 0.02% |
40,648
+26,648
| +190% | +$554K |
|
215
Under Armour
UAA
$2.26B
| $833K | 0.02% |
115,345
+97,181
| +535% | +$782K |
|
|
DCH
216
PUT
Dauch Corp
DCH
$1.61B
| $827K | 0.02% |
100,000
| – | – |
|
217
Progressive
PGR
$121B
| $827K | 0.02% |
+6,244
| New | +$837K |
|
218
Tapestry
TPR
$31.1B
| $809K | 0.02% |
+18,893
| New | +$787K |
|
219
Corteva
CTVA
$50.4B
| $802K | 0.02% |
14,000
-1,000
| -7% | -$58.4K |
|
220
Levi Strauss
LEVI
$8.64B
| $799K | 0.02% |
+55,358
| New | +$799K |
|
221
First Watch Restaurant Group
FWRG
$781M
| $796K | 0.02% |
+47,098
| New | +$780K |
|
222
PepsiCo
PEP
$189B
| $741K | 0.02% |
+4,000
| New | +$746K |
|
223
Visa
V
$671B
| $736K | 0.02% |
3,100
-500
| -14% | -$114K |
|
224
CALL
DigitalBridge
DBRG
$2.95B
| $736K | 0.02% |
+50,000
| New | +$614K |
|
225
Costco
COST
$421B
| $728K | 0.02% |
+1,352
| New | +$684K |
|
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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.