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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
+4.43%
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
$4.54B
AUM Growth
+$633M
Cap. Flow
+$224M
Cap. Flow %
4.93%
Top 10 Hldgs %
47.53%
Holding
434
New
119
Increased
61
Reduced
75
Closed
135

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
2
ENPH icon
Enphase Energy
ENPH
+$11.4M
3
EMN icon
Eastman Chemical
EMN
+$6.44M
4
DIS icon
Walt Disney
DIS
+$5.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.68M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$116M
2
ARKK icon
ARK Innovation ETF
ARKK
+$28.7M
3
META icon
Meta Platforms (Facebook)
META
+$24.7M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
AMZN icon
Amazon
AMZN
+$18.4M

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Consumer Discretionary 1.18%
3 Technology 0.99%
4 Healthcare 0.81%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$453M 9.98%
+6,000,000
New +$449M
IEI icon
2
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$353M 7.77%
3,000,000
+1,000,000
+50% +$116M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$278M 6.13%
+679,869
New +$271M
AAL icon
4
PUT
American Airlines Group
AAL
$10.1B
$248M 5.45%
16,800,000
+1,000,000
+6% +$15.6M
IEI icon
5
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$235M 5.18%
2,000,000
+1,000,000
+100% +$116M
BHC icon
6
PUT
Bausch Health
BHC
$2.35B
$197M 4.34%
24,370,000
+14,370,000
+144% +$115M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$123M 2.71%
301,100
+115,100
+62% +$45.9M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$107M 2.36%
600,000
-300,000
-33% -$55.2M
AVGO icon
9
PUT
Broadcom
AVGO
$1.99T
$83.4M 1.84%
1,300,000
+1,100,000
+550% +$66.2M
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$6.34B
$80.7M 1.78%
2,000,000
-650,000
-25% -$24.9M
KBH icon
11
PUT
KB Home
KBH
$3.53B
$72.3M 1.59%
1,800,000
-275,000
-13% -$10M
RCL icon
12
PUT
Royal Caribbean
RCL
$82.9B
$71.8M 1.58%
+1,100,000
New +$72.6M
TSLA icon
13
PUT
Tesla
TSLA
$1.31T
$70.5M 1.55%
340,000
+275,000
+423% +$48M
NCLH icon
14
PUT
Norwegian Cruise Line
NCLH
$8.64B
$67.1M 1.48%
+4,991,400
New +$74.7M
UAL icon
15
PUT
United Airlines
UAL
$40.7B
$65.5M 1.44%
1,480,000
-120,000
-8% -$5.75M
FXI icon
16
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$65M 1.43%
2,200,000
-200,000
-8% -$6.01M
FXI icon
17
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$65M 1.43%
2,200,000
+1,200,000
+120% +$36M
EWJ icon
18
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
$58.7M 1.29%
1,000,000
-800,000
-44% -$45.6M
EWJ icon
19
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
$58.7M 1.29%
1,000,000
-800,000
-44% -$45.6M
CCL icon
20
PUT
Carnival Corporation Ltd
CCL
$38.6B
$56.1M 1.24%
5,530,000
– –
AVGO icon
21
CALL
Broadcom
AVGO
$1.99T
$51.3M 1.13%
800,000
+600,000
+300% +$36.1M
CLF icon
22
PUT
Cleveland-Cliffs
CLF
$7.33B
$44M 0.97%
2,400,000
-2,400,000
-50% -$47.5M
BYD icon
23
PUT
Boyd Gaming
BYD
$6.02B
$43.3M 0.95%
675,000
– –
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.51T
$36M 0.79%
170,000
-150,000
-47% -$25.5M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.51T
$36M 0.79%
170,000
-130,000
-43% -$22.1M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lombard Odier Asset Management (USA) held 434 positions worth $4.54B, up 16% from $3.91B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (USA) deployed $224M of net new capital in Q1 2023, opening 119 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.7M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 679,869 shares worth $278M.
  • Lombard Odier Asset Management (USA) added most to Walt Disney in Q1 2023, an estimated $5.84M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $24.7M.
  • Lombard Odier Asset Management (USA) fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $116M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 48% of its $4.54B portfolio in Q1 2023.
  • Lombard Odier Asset Management (USA) opened 119 new positions and closed 135 in Q1 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 16% quarter-over-quarter to $4.54B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.