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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
-4.77%
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
$1.35B
AUM Growth
-$2.78B
Cap. Flow
-$2.64B
Cap. Flow %
-195.63%
Top 10 Hldgs %
45.9%
Holding
442
New
99
Increased
38
Reduced
61
Closed
196

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.72M
2
VZ icon
Verizon
VZ
+$2.34M
3
CZR icon
Caesars Entertainment
CZR
+$2.25M
4
CVS icon
CVS Health
CVS
+$2.13M
5
NTCT icon
NETSCOUT
NTCT
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.6M
3
AAPL icon
Apple
AAPL
+$21M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.8M
5
JPM icon
JPMorgan Chase
JPM
+$6.03M

Sector Composition

Rank Sector Weight
1 Healthcare 4.12%
2 Communication Services 3.23%
3 Consumer Discretionary 3.12%
4 Technology 1.82%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
226
DELISTED
Frontier Communications
FYBR
$236K 0.02%
9,000
– –
MOH icon
227
Molina Healthcare
MOH
$10.8B
$231K 0.02%
+776
New +$263K
CNDT icon
228
Conduent
CNDT
$241M
$221K 0.02%
67,686
+43,931
+185% +$149K
ELF icon
229
e.l.f. Beauty
ELF
$5.47B
$220K 0.02%
+1,044
New +$186K
CRWD icon
230
CrowdStrike
CRWD
$226B
$219K 0.02%
2,288
-5,568
-71% -$463K
AVNS
231
DELISTED
Avanos Medical
AVNS
$219K 0.02%
10,998
-22,600
-67% -$440K
AKAM icon
232
Akamai
AKAM
$17.6B
$207K 0.02%
+2,294
New +$222K
VSXY
233
Victoria's Secret
VSXY
$7.39B
$204K 0.02%
+11,573
New +$220K
OPTU
234
CALL
Optimum Communications Inc
OPTU
$227M
$204K 0.02%
100,000
– –
PHR icon
235
Phreesia
PHR
$758M
$202K 0.01%
+9,505
New +$206K
LZ icon
236
LegalZoom.com
LZ
$930M
$191K 0.01%
22,795
+5,208
+30% +$53.6K
NVCR icon
237
NovoCure
NVCR
$2.05B
$186K 0.01%
10,862
+557
+5% +$9.8K
TLRY icon
238
Tilray
TLRY
$637M
$184K 0.01%
11,060
– –
UDMY
239
DELISTED
Udemy
UDMY
$171K 0.01%
19,770
-31,427
-61% -$298K
FRSH icon
240
Freshworks
FRSH
$3.22B
$135K 0.01%
10,607
-746
-7% -$11.2K
PACB icon
241
Pacific Biosciences
PACB
$345M
$130K 0.01%
94,557
+20,092
+27% +$40.6K
FSLY icon
242
Fastly Inc
FSLY
$4.54B
$114K 0.01%
+15,426
New +$151K
SABR icon
243
Sabre
SABR
$831M
$57.5K ﹤0.01%
+21,547
New +$60.3K
AAPL icon
244
CALL
Apple
AAPL
$4.41T
– –
-520,000
Closed -$89.2M
ACI icon
245
CALL
Albertsons Companies
ACI
$5.83B
– –
-85,000
Closed -$1.82M
ACN icon
246
CALL
Accenture
ACN
$110B
– –
-50,000
Closed -$17.3M
ACN icon
247
Accenture
ACN
$110B
– –
-2,000
Closed -$693K
ACN icon
248
PUT
Accenture
ACN
$110B
– –
-50,000
Closed -$17.3M
ADBE icon
249
CALL
Adobe
ADBE
$103B
– –
-50,000
Closed -$25.2M
ADBE icon
250
Adobe
ADBE
$103B
– –
-1,420
Closed -$717K
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lombard Odier Asset Management (USA) held 442 positions worth $1.35B, down 67% from $4.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $2.64B in Q2 2024, closing 196 positions and reducing 61 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $292M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Cleveland-Cliffs worth $2.34M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2024 buy was Cleveland-Cliffs: 152,000 shares worth $2.34M.
  • Lombard Odier Asset Management (USA) added most to Verizon in Q2 2024, an estimated $2.34M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2024 reduction was Apple, cutting an estimated $21M.
  • Lombard Odier Asset Management (USA) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $292M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 46% of its $1.35B portfolio in Q2 2024.
  • Lombard Odier Asset Management (USA) opened 99 new positions and closed 196 in Q2 2024.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 67% quarter-over-quarter to $1.35B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2024, filed 14 Aug 2024.