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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
-4.81%
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
$3.44B
AUM Growth
+$841M
(+32%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
34.45%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
529
New
167
Increased
98
Reduced
54
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$47.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$33M |
| 3 |
NVIDIA
NVDA
|
+$29.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$25.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
Plug Power
PLUG
|
+$13.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 4 |
ARK Innovation ETF
ARKK
|
+$9.74M |
| 5 |
NCR Voyix
VYX
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Communication Services | 1.93% |
| 3 | Industrials | 1.61% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $200M | 5.82% |
1,215,000
+750,000
| +161% | +$137M |
|
2
PUT
American Airlines Group
AAL
$9.93B
| $190M | 5.53% |
15,800,000
+4,100,000
| +35% | +$57.2M |
|
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $178M | 5.17% |
+5,100,000
| New | +$199M |
|
4
PUT
Tesla
TSLA
$1.31T
| $78.1M | 2.27% |
294,500
+102,500
| +53% | +$28.6M |
|
|
X
5
PUT
DELISTED
US Steel
X
| $68.9M | 2% |
3,800,000
+800,000
| +27% | +$17.1M |
|
6
PUT
Cleveland-Cliffs
CLF
$7.13B
| $64.7M | 1.88% |
4,800,000
+3,800,000
| +380% | +$63.2M |
|
|
7
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $62.1M | 1.8% |
2,400,000
-600,000
| -20% | -$18M |
|
|
8
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $58.6M | 1.7% |
1,200,000
+500,000
| +71% | +$26.8M |
|
|
9
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $58.6M | 1.7% |
1,200,000
+500,000
| +71% | +$26.8M |
|
|
10
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $55.2M | 1.61% |
335,000
+160,000
| +91% | +$29.2M |
|
11
PUT
KB Home
KBH
$3.47B
| $53.8M | 1.56% |
2,075,000
+675,000
| +48% | +$20.3M |
|
12
PUT
United Airlines
UAL
$40.2B
| $52M | 1.51% |
1,600,000
| – | – |
|
|
13
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $51.7M | 1.5% |
2,000,000
-3,400,000
| -63% | -$102M |
|
14
PUT
Norwegian Cruise Line
NCLH
$8.52B
| $50.1M | 1.46% |
4,409,400
+2,081,900
| +89% | +$27.4M |
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $45.7M | 1.33% |
+400,000
| New | +$47.3M |
|
|
16
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $45.7M | 1.33% |
+400,000
| New | +$47.3M |
|
17
CALL
Advanced Micro Devices
AMD
$767B
| $41.2M | 1.2% |
650,000
+249,800
| +62% | +$21.3M |
|
|
18
PUT
Advanced Micro Devices
AMD
$767B
| $41.2M | 1.2% |
650,000
+249,800
| +62% | +$21.3M |
|
|
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $41M | 1.19% |
+400,000
| New | +$45M |
|
20
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $40.7M | 1.18% |
+422,800
| New | +$47.2M |
|
|
21
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $40.7M | 1.18% |
+422,800
| New | +$47.2M |
|
|
22
PUT
ARK Innovation ETF
ARKK
$6.37B
| $39.6M | 1.15% |
1,050,000
-300,000
| -22% | -$13.4M |
|
23
CALL
Apple
AAPL
$4.5T
| $38M | 1.1% |
275,000
+175,000
| +175% | +$27.5M |
|
|
SLN
24
Silence Therapeutics
SLN
$729M
| $35.7M | 1.04% |
3,896,595
+130,226
| +3% | +$1.37M |
|
25
CALL
iShares MSCI South Korea ETF
EWY
$25.2B
| $35.5M | 1.03% |
750,000
+400,000
| +114% | +$22.8M |
|
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Lombard Odier Asset Management (USA)'s Q3 2022 Portfolio in Review
As of Q3 2022, Lombard Odier Asset Management (USA) held 529 positions worth $3.44B, up 32% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lombard Odier Asset Management (USA) deployed $1.19B of net new capital in Q3 2022, opening 167 new positions and adding to 98 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Plug Power, an estimated $13.1M trimmed.
- Lombard Odier Asset Management (USA)'s largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 400,000 shares worth $45.7M.
- Lombard Odier Asset Management (USA) added most to NVIDIA in Q3 2022, an estimated $29.1M increase.
- Lombard Odier Asset Management (USA)'s biggest Q3 2022 reduction was Plug Power, cutting an estimated $13.1M.
- Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $15.5M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 29% of its $3.44B portfolio in Q3 2022.
- Lombard Odier Asset Management (USA) opened 167 new positions and closed 145 in Q3 2022.
- Lombard Odier Asset Management (USA)'s portfolio value rose 32% quarter-over-quarter to $3.44B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.