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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
Cap. Flow
-$328M
Cap. Flow %
-6.97%
Top 10 Hldgs %
37.07%
Holding
442
New
143
Increased
83
Reduced
56
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20.7M
3
SE icon
Sea Limited
SE
+$14.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.5M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$6.33M
2
TRMB icon
Trimble
TRMB
+$4.72M
3
ENPH icon
Enphase Energy
ENPH
+$4.02M
4
GTLS
Chart Industries
GTLS
+$3.64M
5
UAL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$407M 8.64%
918,384
+238,515
+35% +$100M
AAL icon
2
PUT
American Airlines Group
AAL
$10.3B
$312M 6.63%
17,400,000
+600,000
+4% +$8.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$156M 3.31%
352,200
+51,100
+17% +$21.4M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.31T
$148M 3.14%
3,500,000
+2,250,000
+180% +$74.7M
EWJ icon
5
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$142M 3.02%
2,300,000
+1,300,000
+130% +$78.3M
NCLH icon
6
PUT
Norwegian Cruise Line
NCLH
$8.57B
$135M 2.86%
6,191,400
+1,200,000
+24% +$18.4M
IEI icon
7
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$115M 2.45%
1,000,000
-1,000,000
-50% -$117M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$113M 2.41%
605,000
+5,000
+0.8% +$891K
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$113M 2.39%
1,500,000
-4,500,000
-75% -$336M
CCL icon
10
PUT
Carnival Corporation Ltd
CCL
$38.7B
$104M 2.21%
5,530,000
– –
KBH icon
11
PUT
KB Home
KBH
$3.46B
$93.1M 1.98%
1,800,000
– –
FXI icon
12
PUT
iShares China Large-Cap ETF
FXI
$4.34B
$87M 1.85%
3,200,000
+1,000,000
+45% +$28.1M
AAPL icon
13
PUT
Apple
AAPL
$4.48T
$85.5M 1.82%
441,000
+291,000
+194% +$50.7M
THC icon
14
PUT
Tenet Healthcare
THC
$21.1B
$82.2M 1.75%
+1,010,000
New +$71.9M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.53T
$80.4M 1.71%
280,000
+110,000
+65% +$27.1M
UAL icon
16
PUT
United Airlines
UAL
$40.9B
$70.2M 1.49%
1,280,000
-200,000
-14% -$9.44M
TLT icon
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$68.7M 1.46%
667,500
+462,500
+226% +$48M
AMZN icon
18
CALL
Amazon
AMZN
$3.01T
$61.1M 1.3%
469,000
+329,000
+235% +$37.6M
FXI icon
19
CALL
iShares China Large-Cap ETF
FXI
$4.34B
$54.4M 1.15%
2,000,000
-200,000
-9% -$5.61M
MGM icon
20
PUT
MGM Resorts International
MGM
$11B
$52.7M 1.12%
+1,200,000
New +$51.3M
ORCL icon
21
PUT
Oracle
ORCL
$431B
$50M 1.06%
420,000
+150,000
+56% +$15.5M
BHC icon
22
PUT
Bausch Health
BHC
$2.4B
$49.6M 1.05%
6,200,000
-18,170,000
-75% -$134M
JPM icon
23
PUT
JPMorgan Chase
JPM
$957B
$48M 1.02%
330,000
+230,000
+230% +$31.6M
BYD icon
24
PUT
Boyd Gaming
BYD
$5.92B
$46.8M 0.99%
675,000
– –
F icon
25
PUT
Ford
F
$55.7B
$44.6M 0.95%
2,950,000
+1,850,000
+168% +$23.4M
1
2 3 4 5

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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.