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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
(-5.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
471
New
116
Increased
76
Reduced
62
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$48.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$27.1M |
| 3 |
Microsoft
MSFT
|
+$24.8M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
NVIDIA
NVDA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$351M |
| 2 |
Sea Limited
SE
|
+$12.1M |
| 3 |
JD.com
JD
|
+$10.1M |
| 4 |
Vertiv
VRT
|
+$9.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
DigitalBridge
DBRG
$2.95B
| $1.05M | 0.02% |
60,000
+10,000
| +20% | +$165K |
|
202
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.05M | 0.02% |
8,060
-2,921
| -27% | -$378K |
|
203
Wendy's
WEN
$1.65B
| $1.05M | 0.02% |
+51,706
| New | +$1.08M |
|
|
RAD
204
PUT
DELISTED
Rite Aid Corporation
RAD
| $990K | 0.02% |
2,200,000
-1,000,000
| -31% | -$1.34M |
|
|
OPTU
205
CALL
Optimum Communications Inc
OPTU
$227M
| $981K | 0.02% |
300,000
| – | – |
|
206
Genuine Parts
GPC
$18.5B
| $979K | 0.02% |
+6,779
| New | +$1.05M |
|
|
FISV
207
Fiserv Inc
FISV
$27.4B
| $968K | 0.02% |
+8,566
| New | +$1.05M |
|
|
CHUY
208
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $953K | 0.02% |
26,784
+13,298
| +99% | +$511K |
|
209
TJX Companies
TJX
$169B
| $950K | 0.02% |
+10,684
| New | +$941K |
|
|
ATVI
210
CALL
DELISTED
Activision Blizzard
ATVI
| $936K | 0.02% |
+10,000
| New | +$912K |
|
211
Hilton Grand Vacations
HGV
$3.49B
| $911K | 0.02% |
+22,393
| New | +$987K |
|
212
Costco
COST
$421B
| $893K | 0.02% |
1,581
+229
| +17% | +$126K |
|
213
Boyd Gaming
BYD
$6.03B
| $878K | 0.02% |
+14,432
| New | +$961K |
|
|
NEWR
214
DELISTED
New Relic, Inc.
NEWR
| $856K | 0.02% |
+10,000
| New | +$806K |
|
215
American Eagle Outfitters
AEO
$2.72B
| $850K | 0.02% |
51,147
+23,877
| +88% | +$353K |
|
216
Cannae Holdings
CNNE
$651M
| $829K | 0.02% |
44,498
-1,326
| -3% | -$26.2K |
|
217
Marriott Vacations Worldwide
VAC
$4.1B
| $824K | 0.02% |
+8,191
| New | +$934K |
|
218
O'Reilly Automotive
ORLY
$74.5B
| $816K | 0.02% |
+13,470
| New | +$845K |
|
219
Visa
V
$671B
| $805K | 0.02% |
3,500
+400
| +13% | +$96.1K |
|
220
Corteva
CTVA
$50.4B
| $788K | 0.02% |
15,407
+1,407
| +10% | +$74.5K |
|
221
Caesars Entertainment
CZR
$6.04B
| $787K | 0.02% |
16,969
-531
| -3% | -$28.2K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.02% |
34,825
-2,648
| -7% | -$70.4K |
|
|
DCH
223
PUT
Dauch Corp
DCH
$1.61B
| $726K | 0.02% |
100,000
| – | – |
|
224
IMAX
IMAX
$2.81B
| $699K | 0.02% |
+36,158
| New | +$666K |
|
225
NETGEAR
NTGR
$658M
| $683K | 0.02% |
+54,272
| New | +$720K |
|
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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.