We are live on ! Find out more
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
Cap. Flow
+$1.19B
Cap. Flow %
34.45%
Top 10 Hldgs %
29.49%
Holding
529
New
167
Increased
98
Reduced
54
Closed
145

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$47.3M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$33M
3
NVDA icon
NVIDIA
NVDA
+$29.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
PLUG icon
Plug Power
PLUG
+$13.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$9.74M
5
VYX icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$200M 5.82%
1,215,000
+750,000
+161% +$137M
AAL icon
2
PUT
American Airlines Group
AAL
$10.2B
$190M 5.53%
15,800,000
+4,100,000
+35% +$57.2M
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$178M 5.17%
+5,100,000
New +$199M
TSLA icon
4
PUT
Tesla
TSLA
$1.32T
$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
CLF icon
6
PUT
Cleveland-Cliffs
CLF
$7.11B
$64.7M 1.88%
4,800,000
+3,800,000
+380% +$63.2M
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.26B
$62.1M 1.8%
2,400,000
-600,000
-20% -$18M
EWJ icon
8
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$58.6M 1.7%
1,200,000
+500,000
+71% +$26.8M
EWJ icon
9
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$58.6M 1.7%
1,200,000
+500,000
+71% +$26.8M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$55.2M 1.61%
335,000
+160,000
+91% +$29.2M
KBH icon
11
PUT
KB Home
KBH
$3.52B
$53.8M 1.56%
2,075,000
+675,000
+48% +$20.3M
UAL icon
12
PUT
United Airlines
UAL
$40.9B
$52M 1.51%
1,600,000
– –
FXI icon
13
PUT
iShares China Large-Cap ETF
FXI
$4.26B
$51.7M 1.5%
2,000,000
-3,400,000
-63% -$102M
NCLH icon
14
PUT
Norwegian Cruise Line
NCLH
$8.58B
$50.1M 1.46%
4,409,400
+2,081,900
+89% +$27.4M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$45.7M 1.33%
+400,000
New +$47.3M
IEI icon
16
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$45.7M 1.33%
+400,000
New +$47.3M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$766B
$41.2M 1.2%
650,000
+249,800
+62% +$21.3M
AMD icon
18
PUT
Advanced Micro Devices
AMD
$766B
$41.2M 1.2%
650,000
+249,800
+62% +$21.3M
TLT icon
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$41M 1.19%
+400,000
New +$45M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.28T
$40.7M 1.18%
+422,800
New +$47.2M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.28T
$40.7M 1.18%
+422,800
New +$47.2M
ARKK icon
22
PUT
ARK Innovation ETF
ARKK
$6.39B
$39.6M 1.15%
1,050,000
-300,000
-22% -$13.4M
AAPL icon
23
CALL
Apple
AAPL
$4.47T
$38M 1.1%
275,000
+175,000
+175% +$27.5M
SLN
24
Silence Therapeutics
SLN
$718M
$35.7M 1.04%
3,896,595
+130,226
+3% +$1.37M
EWY icon
25
CALL
iShares MSCI South Korea ETF
EWY
$26B
$35.5M 1.03%
750,000
+400,000
+114% +$22.8M
1
2 3 4 5

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

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.