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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
-0.65%
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
$4.46B
AUM Growth
-$254M
Cap. Flow
-$22.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
33.93%
Holding
471
New
116
Increased
76
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$48.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$24.8M
4
AAPL icon
Apple
AAPL
+$16.1M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M
2
SE icon
Sea Limited
SE
+$12.1M
3
JD icon
JD.com
JD
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.2M
5
MU icon
Micron Technology
MU
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Discretionary 1.37%
3 Industrials 1.27%
4 Healthcare 1.18%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$283M 6.35%
2,500,000
+1,500,000
+150% +$172M
AAL icon
2
PUT
American Airlines Group
AAL
$9.93B
$223M 5%
17,400,000
– –
IEI icon
3
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$170M 3.81%
+1,500,000
New +$172M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$150M 3.36%
350,000
+347,500
+13,900% +$155M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$146M 3.28%
342,300
-9,900
-3% -$4.4M
FXI icon
6
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$119M 2.68%
4,500,000
+2,500,000
+125% +$69M
FXI icon
7
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$119M 2.68%
4,500,000
+1,300,000
+41% +$35.9M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$111M 2.48%
1,500,000
– –
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$108M 2.42%
610,000
+5,000
+0.8% +$939K
KBH icon
10
PUT
KB Home
KBH
$3.47B
$83.3M 1.87%
1,800,000
– –
CCL icon
11
PUT
Carnival Corporation Ltd
CCL
$38B
$73.1M 1.64%
5,330,000
-200,000
-4% -$3.31M
XLE icon
12
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$70.1M 1.57%
1,550,000
+800,000
+107% +$35M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.27T
$69.6M 1.56%
1,600,000
-1,900,000
-54% -$85.1M
THC icon
14
PUT
Tenet Healthcare
THC
$20.9B
$66.5M 1.49%
1,010,000
– –
TSLA icon
15
PUT
Tesla
TSLA
$1.31T
$66.3M 1.49%
265,000
+130,000
+96% +$33.4M
AAPL icon
16
PUT
Apple
AAPL
$4.5T
$59.9M 1.34%
350,000
-91,000
-21% -$16.7M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$55.5M 1.25%
129,790
-788,594
-86% -$351M
UAL icon
18
PUT
United Airlines
UAL
$40.2B
$54.1M 1.22%
1,280,000
– –
TLT icon
19
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$52.1M 1.17%
587,500
-80,000
-12% -$7.69M
BHC icon
20
PUT
Bausch Health
BHC
$2.37B
$51M 1.14%
6,200,000
– –
INTC icon
21
PUT
Intel
INTC
$492B
$46.2M 1.04%
1,300,000
– –
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.35B
$45.6M 1.02%
1,719,695
+980,245
+133% +$27.1M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$44.3M 0.99%
+499,900
New +$48.1M
MGM icon
24
PUT
MGM Resorts International
MGM
$10.9B
$44.1M 0.99%
1,200,000
– –
SMH icon
25
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$43.5M 0.98%
+300,000
New +$45.4M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lombard Odier Asset Management (USA) held 471 positions worth $4.46B, down 5.4% from $4.71B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lombard Odier Asset Management (USA)'s Q3 2023 filing shows 116 new, 76 increased, 62 reduced and 140 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $351M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Lombard Odier Asset Management (USA)'s largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 499,900 shares worth $44.3M.
  • Lombard Odier Asset Management (USA) added most to iShares China Large-Cap ETF in Q3 2023, an estimated $27.1M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $351M.
  • Lombard Odier Asset Management (USA) fully exited Sea Limited in Q3 2023, selling an estimated $12.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 34% of its $4.46B portfolio in Q3 2023.
  • Lombard Odier Asset Management (USA) opened 116 new positions and closed 140 in Q3 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 5.4% quarter-over-quarter to $4.46B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.