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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
+4.6%
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
$4.71B
AUM Growth
+$167M
(+3.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$100M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$20.7M |
| 3 |
Sea Limited
SE
|
+$14.8M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$13.5M |
| 5 |
SolarEdge
SEDG
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$6.33M |
| 2 |
Trimble
TRMB
|
+$4.72M |
| 3 |
Enphase Energy
ENPH
|
+$4.02M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.64M |
| 5 |
United Airlines
UAL
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.98% |
| 2 | Technology | 1.88% |
| 3 | Industrials | 1.71% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $407M | 8.64% |
918,384
+238,515
| +35% | +$100M |
|
2
PUT
American Airlines Group
AAL
$10.3B
| $312M | 6.63% |
17,400,000
+600,000
| +4% | +$8.8M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $156M | 3.31% |
352,200
+51,100
| +17% | +$21.4M |
|
4
PUT
NVIDIA
NVDA
$5.31T
| $148M | 3.14% |
3,500,000
+2,250,000
| +180% | +$74.7M |
|
|
5
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $142M | 3.02% |
2,300,000
+1,300,000
| +130% | +$78.3M |
|
6
PUT
Norwegian Cruise Line
NCLH
$8.58B
| $135M | 2.86% |
6,191,400
+1,200,000
| +24% | +$18.4M |
|
7
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $115M | 2.45% |
1,000,000
-1,000,000
| -50% | -$117M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $113M | 2.41% |
605,000
+5,000
| +0.8% | +$891K |
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $113M | 2.39% |
1,500,000
-4,500,000
| -75% | -$336M |
|
10
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $104M | 2.21% |
5,530,000
| – | – |
|
11
PUT
KB Home
KBH
$3.47B
| $93.1M | 1.98% |
1,800,000
| – | – |
|
|
12
PUT
iShares China Large-Cap ETF
FXI
$4.34B
| $87M | 1.85% |
3,200,000
+1,000,000
| +45% | +$28.1M |
|
13
PUT
Apple
AAPL
$4.48T
| $85.5M | 1.82% |
441,000
+291,000
| +194% | +$50.7M |
|
14
PUT
Tenet Healthcare
THC
$21B
| $82.2M | 1.75% |
+1,010,000
| New | +$71.9M |
|
15
PUT
Meta Platforms (Facebook)
META
$1.53T
| $80.4M | 1.71% |
280,000
+110,000
| +65% | +$27.1M |
|
|
16
PUT
United Airlines
UAL
$40.9B
| $70.2M | 1.49% |
1,280,000
-200,000
| -14% | -$9.44M |
|
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $68.7M | 1.46% |
667,500
+462,500
| +226% | +$48M |
|
18
CALL
Amazon
AMZN
$3.01T
| $61.1M | 1.3% |
469,000
+329,000
| +235% | +$37.6M |
|
|
19
CALL
iShares China Large-Cap ETF
FXI
$4.34B
| $54.4M | 1.15% |
2,000,000
-200,000
| -9% | -$5.61M |
|
20
PUT
MGM Resorts International
MGM
$11B
| $52.7M | 1.12% |
+1,200,000
| New | +$51.3M |
|
21
PUT
Oracle
ORCL
$431B
| $50M | 1.06% |
420,000
+150,000
| +56% | +$15.5M |
|
22
PUT
Bausch Health
BHC
$2.43B
| $49.6M | 1.05% |
6,200,000
-18,170,000
| -75% | -$134M |
|
23
PUT
JPMorgan Chase
JPM
$953B
| $48M | 1.02% |
330,000
+230,000
| +230% | +$31.6M |
|
24
PUT
Boyd Gaming
BYD
$5.93B
| $46.8M | 0.99% |
675,000
| – | – |
|
25
PUT
Ford
F
$56B
| $44.6M | 0.95% |
2,950,000
+1,850,000
| +168% | +$23.4M |
|
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Lombard Odier Asset Management (USA)'s Q2 2023 Portfolio in Review
As of Q2 2023, Lombard Odier Asset Management (USA) held 442 positions worth $4.71B, up 3.7% from $4.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lombard Odier Asset Management (USA) withdrew a net $328M in Q2 2023, closing 87 positions and reducing 56 holdings. Its most notable exit was Eastman Chemical, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lombard Odier Asset Management (USA) opened a new position in iShares China Large-Cap ETF worth $20.1M.
- Lombard Odier Asset Management (USA)'s largest Q2 2023 buy was iShares China Large-Cap ETF: 739,450 shares worth $20.1M.
- Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $100M increase.
- Lombard Odier Asset Management (USA)'s biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $4.02M.
- Lombard Odier Asset Management (USA) fully exited Eastman Chemical in Q2 2023, selling an estimated $6.33M.
- Lombard Odier Asset Management (USA)'s ten largest holdings make up 37% of its $4.71B portfolio in Q2 2023.
- Lombard Odier Asset Management (USA) opened 143 new positions and closed 87 in Q2 2023.
- Lombard Odier Asset Management (USA)'s portfolio value rose 3.7% quarter-over-quarter to $4.71B.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.