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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
+5.92%
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
$3.91B
AUM Growth
+$469M
Cap. Flow
+$294M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.06%
Holding
475
New
92
Increased
80
Reduced
63
Closed
158

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$68.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$23.8M
3
AMZN icon
Amazon
AMZN
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$28.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Consumer Discretionary 1.89%
3 Healthcare 1.62%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$230M 5.88%
2,000,000
+1,600,000
+400% +$183M
AAL icon
2
PUT
American Airlines Group
AAL
$9.93B
$201M 5.14%
15,800,000
– –
EEM icon
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$197M 5.04%
5,200,000
+100,000
+2% +$3.69M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$157M 4.01%
900,000
-315,000
-26% -$56M
X
5
PUT
DELISTED
US Steel
X
$116M 2.98%
4,650,000
+850,000
+22% +$19.6M
IEI icon
6
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$115M 2.94%
+1,000,000
New +$115M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$115M 2.94%
1,000,000
+600,000
+150% +$68.8M
EWJ icon
8
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
$98M 2.51%
1,800,000
+600,000
+50% +$31.6M
EWJ icon
9
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
$98M 2.51%
1,800,000
+600,000
+50% +$31.6M
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$6.37B
$82.8M 2.12%
2,650,000
+1,600,000
+152% +$57.2M
CLF icon
11
PUT
Cleveland-Cliffs
CLF
$7.13B
$77.3M 1.98%
4,800,000
– –
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$71.1M 1.82%
+186,000
New +$71.5M
FXI icon
13
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$67.9M 1.74%
2,400,000
– –
KBH icon
14
PUT
KB Home
KBH
$3.47B
$66.1M 1.69%
2,075,000
– –
BHC icon
15
PUT
Bausch Health
BHC
$2.37B
$62.8M 1.61%
10,000,000
+5,000,000
+100% +$34.9M
UAL icon
16
PUT
United Airlines
UAL
$40.2B
$60.3M 1.54%
1,600,000
– –
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$58.4M 1.49%
335,000
– –
TSLA icon
18
CALL
Tesla
TSLA
$1.31T
$54.2M 1.39%
440,000
+335,000
+319% +$63.4M
ORCL icon
19
PUT
Oracle
ORCL
$435B
$52.6M 1.35%
644,100
+600,000
+1,361% +$45.6M
SLN
20
Silence Therapeutics
SLN
$729M
$50.6M 1.29%
3,875,734
-20,861
-0.5% -$273K
ARKK icon
21
CALL
ARK Innovation ETF
ARKK
$6.37B
$46.9M 1.2%
1,500,000
+750,000
+100% +$26.8M
MGM icon
22
PUT
MGM Resorts International
MGM
$10.9B
$45.9M 1.17%
1,370,000
+820,000
+149% +$28.4M
CCL icon
23
PUT
Carnival Corporation Ltd
CCL
$38B
$44.6M 1.14%
+5,530,000
New +$47.7M
THC icon
24
PUT
Tenet Healthcare
THC
$20.9B
$43.9M 1.12%
900,000
+700,000
+350% +$32.4M
EWY icon
25
PUT
iShares MSCI South Korea ETF
EWY
$25.2B
$42.4M 1.08%
750,000
– –
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lombard Odier Asset Management (USA) held 475 positions worth $3.91B, up 14% from $3.44B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (USA) deployed $294M of net new capital in Q4 2022, opening 92 new positions and adding to 80 existing holdings. Its largest new stake was Roku: 117,379 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $31.1M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2022 buy was Roku: 117,379 shares worth $4.78M.
  • Lombard Odier Asset Management (USA) added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $68.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.1M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $24M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 36% of its $3.91B portfolio in Q4 2022.
  • Lombard Odier Asset Management (USA) opened 92 new positions and closed 158 in Q4 2022.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 14% quarter-over-quarter to $3.91B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.