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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
+6.73%
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
$4.13B
AUM Growth
-$1.37B
Cap. Flow
-$1.56B
Cap. Flow %
-37.69%
Top 10 Hldgs %
38.62%
Holding
502
New
153
Increased
60
Reduced
99
Closed
160

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.4M
2
Z icon
Zillow
Z
+$27.2M
3
AAPL icon
Apple
AAPL
+$17.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.4M
5
AVGO icon
Broadcom
AVGO
+$3.93M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$32.4M
2
INDA icon
iShares MSCI India ETF
INDA
+$13M
3
PYPL icon
PayPal
PYPL
+$11.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$9.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.82%
2 Healthcare 1.62%
3 Technology 1.35%
4 Communication Services 1.18%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
226
AppFolio
APPF
$6.97B
$596K 0.01%
+2,414
New +$521K
SHAK icon
227
Shake Shack
SHAK
$2.94B
$593K 0.01%
5,702
+1,043
+22% +$91.3K
UNFI icon
228
United Natural Foods
UNFI
$2.9B
$586K 0.01%
+51,000
New +$741K
NTNX icon
229
Nutanix
NTNX
$17.5B
$579K 0.01%
+9,382
New +$541K
MELI icon
230
Mercado Libre
MELI
$92.7B
$575K 0.01%
+380
New +$622K
ZS icon
231
Zscaler
ZS
$28.7B
$570K 0.01%
2,960
+460
+18% +$103K
UDMY
232
DELISTED
Udemy
UDMY
$562K 0.01%
51,197
+39,104
+323% +$485K
NBR icon
233
CALL
Nabors Industries
NBR
$1.33B
$560K 0.01%
6,500
-5,000
-43% -$409K
MED icon
234
Medifast
MED
$130M
$554K 0.01%
+14,448
New +$700K
CNNE icon
235
Cannae Holdings
CNNE
$651M
$553K 0.01%
24,849
-17,149
-41% -$362K
INTU icon
236
Intuit
INTU
$91.6B
$553K 0.01%
850
-527
-38% -$336K
OPCH icon
237
CALL
Option Care Health
OPCH
$3.57B
$543K 0.01%
16,200
-24,300
-60% -$787K
PTC icon
238
PTC
PTC
$16.1B
$542K 0.01%
+2,871
New +$517K
MNRO icon
239
Monro
MNRO
$359M
$529K 0.01%
+16,773
New +$518K
IWM icon
240
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$526K 0.01%
2,500
-1,300,000
-100% -$259M
HEWJ icon
241
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$526K 0.01%
+12,500
New +$488K
ARHS icon
242
Arhaus
ARHS
$1.37B
$523K 0.01%
33,986
-7,972
-19% -$103K
GH icon
243
Guardant Health
GH
$22.2B
$511K 0.01%
+24,756
New +$531K
LLY icon
244
Eli Lilly
LLY
$1.09T
$506K 0.01%
+650
New +$463K
KO icon
245
Coca-Cola
KO
$373B
$489K 0.01%
+8,000
New +$481K
LULU icon
246
lululemon athletica
LULU
$13.7B
$488K 0.01%
+1,250
New +$578K
LZB icon
247
La-Z-Boy
LZB
$1.64B
$487K 0.01%
+12,952
New +$473K
RCL icon
248
Royal Caribbean
RCL
$82.4B
$487K 0.01%
3,500
+1,500
+75% +$187K
PRGO icon
249
CALL
Perrigo
PRGO
$1.76B
$483K 0.01%
15,000
-20,700
-58% -$653K
SAH icon
250
Sonic Automotive
SAH
$2.56B
$480K 0.01%
8,431
+760
+10% +$40.2K
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q1 2024 Portfolio in Review

As of Q1 2024, Lombard Odier Asset Management (USA) held 502 positions worth $4.13B, down 25% from $5.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $1.56B in Q1 2024, closing 160 positions and reducing 99 holdings. Its most notable exit was PayPal, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Zillow worth $24.4M.

  • Lombard Odier Asset Management (USA)'s largest Q1 2024 buy was Zillow: 500,000 shares worth $24.4M.
  • Lombard Odier Asset Management (USA) added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $28.4M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2024 reduction was Silence Therapeutics, cutting an estimated $32.4M.
  • Lombard Odier Asset Management (USA) fully exited PayPal in Q1 2024, selling an estimated $11.3M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 39% of its $4.13B portfolio in Q1 2024.
  • Lombard Odier Asset Management (USA) opened 153 new positions and closed 160 in Q1 2024.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 25% quarter-over-quarter to $4.13B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.