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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
+15.04%
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
$5.5B
AUM Growth
+$1.05B
Cap. Flow
+$429M
Cap. Flow %
7.8%
Top 10 Hldgs %
31.29%
Holding
465
New
134
Increased
59
Reduced
71
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$4.92M
5
GM icon
General Motors
GM
+$2.85M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$30.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$26.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.9M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Consumer Discretionary 1.11%
3 Technology 0.77%
4 Industrials 0.62%
5 Financials 0.54%
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
$810B
$272M 4.94%
571,668
+441,878
+340% +$197M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$261M 4.75%
1,302,500
+692,500
+114% +$124M
AAL icon
3
PUT
American Airlines Group
AAL
$9.93B
$239M 4.35%
17,400,000
– –
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$170M 3.09%
2,200,000
+700,000
+47% +$52.2M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$145M 2.63%
720,000
+600,000
+500% +$107M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$143B
$143M 2.61%
+750,000
New +$137M
XLE icon
7
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$126M 2.29%
3,000,000
+2,400,000
+400% +$103M
NCLH icon
8
PUT
Norwegian Cruise Line
NCLH
$8.52B
$124M 2.26%
+6,191,400
New +$99.3M
MS icon
9
PUT
Morgan Stanley
MS
$338B
$121M 2.2%
1,300,000
+1,100,000
+550% +$88M
FXI icon
10
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$120M 2.18%
5,000,000
+500,000
+11% +$12.7M
KBH icon
11
PUT
KB Home
KBH
$3.47B
$112M 2.04%
1,800,000
– –
ARKK icon
12
PUT
ARK Innovation ETF
ARKK
$6.37B
$105M 1.9%
+2,000,000
New +$86.6M
INDA icon
13
PUT
iShares MSCI India ETF
INDA
$6.6B
$97.6M 1.77%
+2,000,000
New +$91M
AMZN icon
14
PUT
Amazon
AMZN
$3T
$91.2M 1.66%
+600,000
New +$84.1M
SLV icon
15
CALL
iShares Silver Trust
SLV
$32B
$87.1M 1.58%
4,000,000
+2,000,000
+100% +$42.6M
AAPL icon
16
PUT
Apple
AAPL
$4.5T
$86.6M 1.57%
450,000
+100,000
+29% +$18.5M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$81.3M 1.48%
171,000
-171,300
-50% -$76.3M
THC icon
18
PUT
Tenet Healthcare
THC
$20.9B
$76.3M 1.39%
1,010,000
– –
CCL icon
19
PUT
Carnival Corporation Ltd
CCL
$38B
$73.6M 1.34%
3,970,000
-1,360,000
-26% -$19.7M
XLE icon
20
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$73.4M 1.33%
1,750,000
+200,000
+13% +$8.55M
GS icon
21
PUT
Goldman Sachs
GS
$301B
$70.4M 1.28%
182,500
+122,500
+204% +$40.9M
INTC icon
22
PUT
Intel
INTC
$492B
$70.3M 1.28%
1,400,000
+100,000
+8% +$4.06M
UAL icon
23
PUT
United Airlines
UAL
$40.2B
$66M 1.2%
1,600,000
+320,000
+25% +$12.6M
MU icon
24
PUT
Micron Technology
MU
$972B
$57.6M 1.05%
675,000
+200,000
+42% +$14.9M
SLN
25
Silence Therapeutics
SLN
$729M
$54.5M 0.99%
3,879,173
-178,759
-4% -$2.01M
1
2 3 4 5

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Lombard Odier Asset Management (USA)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lombard Odier Asset Management (USA) held 465 positions worth $5.5B, up 23% from $4.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lombard Odier Asset Management (USA) deployed $429M of net new capital in Q4 2023, opening 134 new positions and adding to 59 existing holdings. Its largest new stake was iShares MSCI India ETF: 261,886 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $30.9M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q4 2023 buy was iShares MSCI India ETF: 261,886 shares worth $12.8M.
  • Lombard Odier Asset Management (USA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $197M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $30.9M.
  • Lombard Odier Asset Management (USA) fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $18.9M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 31% of its $5.5B portfolio in Q4 2023.
  • Lombard Odier Asset Management (USA) opened 134 new positions and closed 115 in Q4 2023.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 23% quarter-over-quarter to $5.5B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.