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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
ZGN icon
201
Zegna
ZGN
$3.76B
$1.08M 0.02%
93,661
+11,570
+14% +$138K
DBRG icon
202
CALL
DigitalBridge
DBRG
$2.95B
$1.05M 0.02%
60,000
– –
OPTU
203
CALL
Optimum Communications Inc
OPTU
$227M
$975K 0.02%
300,000
– –
HON icon
204
Honeywell
HON
$74.6B
$970K 0.02%
4,908
-28,651
-85% -$5.17M
BLDR icon
205
CALL
Builders FirstSource
BLDR
$7.79B
$968K 0.02%
+5,800
New +$771K
NBR icon
206
CALL
Nabors Industries
NBR
$1.33B
$939K 0.02%
+11,500
New +$1.11M
AVNS
207
DELISTED
Avanos Medical
AVNS
$896K 0.02%
+39,960
New +$825K
DCH
208
PUT
Dauch Corp
DCH
$1.61B
$881K 0.02%
100,000
– –
INTU icon
209
Intuit
INTU
$91.6B
$861K 0.02%
+1,377
New +$760K
NTGR icon
210
NETGEAR
NTGR
$658M
$850K 0.02%
58,289
+4,017
+7% +$52K
ORCL icon
211
Oracle
ORCL
$442B
$843K 0.02%
8,000
+2,000
+33% +$218K
CNNE icon
212
Cannae Holdings
CNNE
$651M
$819K 0.01%
41,998
-2,500
-6% -$45.5K
CZR icon
213
Caesars Entertainment
CZR
$6.04B
$796K 0.01%
16,969
– –
ACI icon
214
Albertsons Companies
ACI
$5.83B
$782K 0.01%
34,000
-13,339
-28% -$295K
TREX icon
215
Trex
TREX
$5.05B
$781K 0.01%
+9,430
New +$625K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.6B
$777K 0.01%
+5,000
New +$693K
LUMN icon
217
Lumen
LUMN
$6.49B
$775K 0.01%
+423,600
New +$600K
NUS icon
218
Nu Skin
NUS
$236M
$751K 0.01%
+38,657
New +$713K
YETI icon
219
Yeti Holdings
YETI
$3.85B
$750K 0.01%
+14,494
New +$642K
BIDU icon
220
Baidu
BIDU
$35.6B
$715K 0.01%
6,000
+1,000
+20% +$116K
PCTY icon
221
Paylocity
PCTY
$7.73B
$704K 0.01%
+4,269
New +$719K
ADP icon
222
Automatic Data Processing
ADP
$107B
$699K 0.01%
+3,000
New +$699K
UAA icon
223
Under Armour
UAA
$2.26B
$694K 0.01%
78,897
+13,897
+21% +$107K
CTVA icon
224
Corteva
CTVA
$50.4B
$690K 0.01%
14,407
-1,000
-6% -$47.7K
HUM icon
225
Humana
HUM
$46.7B
$687K 0.01%
+1,500
New +$739K
7 8
9
10 11

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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.