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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
+7.24%
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
$1.5B
AUM Growth
+$149M
Cap. Flow
-$41.5M
Cap. Flow %
-2.76%
Top 10 Hldgs %
47.23%
Holding
380
New
133
Increased
34
Reduced
49
Closed
120

Top Buys

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$4.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.94M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.87M
4
INTU icon
Intuit
INTU
+$2.18M
5
MAN icon
ManpowerGroup
MAN
+$2.12M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$26.8M
2
AD
Array Digital Infrastructure
AD
+$7.58M
3
LUMN icon
Lumen
LUMN
+$5.98M
4
GM icon
General Motors
GM
+$3.15M
5
BLDR icon
Builders FirstSource
BLDR
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 3.68%
2 Consumer Discretionary 2.99%
3 Technology 1.92%
4 Industrials 1.56%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$34.5B
$299K 0.02%
+4,461
New +$366K
EAF icon
227
GrafTech
EAF
$202M
$297K 0.02%
+22,500
New +$188K
CRI icon
228
Carter's
CRI
$1.44B
$294K 0.02%
4,521
-11,259
-71% -$723K
DRVN icon
229
Driven Brands
DRVN
$2.12B
$287K 0.02%
20,110
-5,000
-20% -$68.5K
UAL icon
230
United Airlines
UAL
$41.2B
$285K 0.02%
+5,000
New +$231K
HII icon
231
Huntington Ingalls Industries
HII
$12.8B
$278K 0.02%
+1,051
New +$278K
BKE icon
232
Buckle
BKE
$2.31B
$268K 0.02%
+6,103
New +$250K
DLTR icon
233
Dollar Tree
DLTR
$24.9B
$264K 0.02%
+3,759
New +$343K
FWRG icon
234
First Watch Restaurant Group
FWRG
$788M
$257K 0.02%
+16,506
New +$263K
DAL icon
235
Delta Air Lines
DAL
$60.2B
$254K 0.02%
+5,000
New +$218K
EVGO icon
236
EVgo
EVGO
$500M
$251K 0.02%
+60,698
New +$232K
LOVE
237
LoveSac
LOVE
$259M
$249K 0.02%
8,700
-6,639
-43% -$166K
MTZ icon
238
MasTec
MTZ
$23.3B
$246K 0.02%
+2,000
New +$218K
OPTU
239
CALL
Optimum Communications Inc
OPTU
$228M
$246K 0.02%
100,000
– –
LFST icon
240
Lifestance Health
LFST
$4.66B
$242K 0.02%
+34,584
New +$208K
NVST icon
241
Envista
NVST
$4.59B
$242K 0.02%
+12,248
New +$213K
ITGR icon
242
Integer Holdings
ITGR
$4.26B
$240K 0.02%
+1,849
New +$226K
LTH icon
243
Life Time Group Holdings
LTH
$9.88B
$240K 0.02%
9,837
-2,704
-22% -$60.8K
BROS icon
244
Dutch Bros
BROS
$9B
$223K 0.01%
+6,970
New +$246K
TOL icon
245
Toll Brothers
TOL
$14B
$218K 0.01%
+1,412
New +$191K
CABO icon
246
Cable One
CABO
$197M
$210K 0.01%
+600
New +$215K
PSNY icon
247
Polestar Automotive Holding UK
PSNY
$1.99B
$179K 0.01%
+3,478
New +$112K
BRCC icon
248
BRC Inc
BRCC
$222M
$177K 0.01%
+51,733
New +$237K
ARHS icon
249
Arhaus
ARHS
$1.38B
$174K 0.01%
14,141
– –
GRND icon
250
Grindr
GRND
$2.74B
$172K 0.01%
+14,389
New +$170K
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lombard Odier Asset Management (USA) held 380 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lombard Odier Asset Management (USA)'s Q3 2024 filing shows 133 new, 34 increased, 49 reduced and 120 closed positions. Its largest new stake was VanEck Gold Miners ETF: 104,000 shares worth $4.14M. The largest sale was Zillow, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lombard Odier Asset Management (USA)'s largest Q3 2024 buy was VanEck Gold Miners ETF: 104,000 shares worth $4.14M.
  • Lombard Odier Asset Management (USA) added most to Silence Therapeutics in Q3 2024, an estimated $4.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2024 reduction was Lumen, cutting an estimated $5.98M.
  • Lombard Odier Asset Management (USA) fully exited Zillow in Q3 2024, selling an estimated $26.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 47% of its $1.5B portfolio in Q3 2024.
  • Lombard Odier Asset Management (USA) opened 133 new positions and closed 120 in Q3 2024.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.