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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
-0.92%
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
$1.36B
AUM Growth
-$144M
Cap. Flow
-$267M
Cap. Flow %
-19.66%
Top 10 Hldgs %
46.67%
Holding
381
New
123
Increased
51
Reduced
60
Closed
97

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.09M
2
NEM icon
Newmont
NEM
+$4.92M
3
NBN icon
Northeast Bank
NBN
+$2.76M
4
REVG
REV Group
REVG
+$2.74M
5
CCK icon
Crown Holdings
CCK
+$2.64M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$10.4M
2
WCC
WESCO International
WCC
+$3.5M
3
BHC icon
Bausch Health
BHC
+$3.26M
4
HOG icon
Harley-Davidson
HOG
+$2.14M
5
WK icon
Workiva
WK
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Industrials 2.34%
3 Technology 1.81%
4 Healthcare 1.43%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
226
WillScot Mobile Mini Holdings
WSC
$4B
$373K 0.03%
11,151
-11,229
-50% -$413K
LTH icon
227
Life Time Group Holdings
LTH
$9.79B
$366K 0.03%
16,559
+6,722
+68% +$161K
CNNE icon
228
Cannae Holdings
CNNE
$651M
$364K 0.03%
18,349
-2,500
-12% -$50.1K
EAF icon
229
GrafTech
EAF
$201M
$363K 0.03%
21,011
-1,489
-7% -$27.7K
RBLX icon
230
Roblox
RBLX
$25.4B
$356K 0.03%
6,152
-9,499
-61% -$478K
DLTR icon
231
Dollar Tree
DLTR
$24.7B
$356K 0.03%
4,749
+990
+26% +$68K
MUSA icon
232
Murphy USA
MUSA
$10.1B
$348K 0.03%
+693
New +$354K
UPWK icon
233
Upwork
UPWK
$1.05B
$347K 0.03%
+21,231
New +$306K
J icon
234
Jacobs Solutions
J
$17B
$347K 0.03%
+2,621
New +$361K
ORLY icon
235
O'Reilly Automotive
ORLY
$74.5B
$346K 0.03%
+4,380
New +$353K
BIRK icon
236
Birkenstock
BIRK
$6.76B
$346K 0.03%
+6,106
New +$310K
WEAV icon
237
Weave Communications
WEAV
$401M
$343K 0.03%
+21,515
New +$303K
COUR icon
238
Coursera
COUR
$1.48B
$337K 0.02%
39,608
-16,107
-29% -$124K
SHCO
239
DELISTED
Soho House & Co
SHCO
$324K 0.02%
+43,554
New +$237K
NABL icon
240
N-able
NABL
$612M
$323K 0.02%
34,607
-38,932
-53% -$436K
LAD icon
241
Lithia Motors
LAD
$8.32B
$315K 0.02%
+880
New +$310K
SPNS
242
DELISTED
Sapiens International
SPNS
$310K 0.02%
+11,523
New +$368K
GH icon
243
Guardant Health
GH
$22.2B
$304K 0.02%
+9,954
New +$280K
UNFI icon
244
United Natural Foods
UNFI
$2.9B
$301K 0.02%
11,029
-14,971
-58% -$345K
ZS icon
245
Zscaler
ZS
$28.7B
$301K 0.02%
+1,666
New +$322K
NTGR icon
246
NETGEAR
NTGR
$658M
$291K 0.02%
+10,433
New +$245K
PINS icon
247
Pinterest
PINS
$13B
$282K 0.02%
9,740
-5,955
-38% -$187K
OKTA icon
248
Okta
OKTA
$25.6B
$282K 0.02%
+3,583
New +$278K
DUOL icon
249
Duolingo
DUOL
$6.3B
$280K 0.02%
+865
New +$275K
UI icon
250
Ubiquiti
UI
$35B
$270K 0.02%
+812
New +$244K
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q4 2024 Portfolio in Review

As of Q4 2024, Lombard Odier Asset Management (USA) held 381 positions worth $1.36B, down 9.6% from $1.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $267M in Q4 2024, closing 97 positions and reducing 60 holdings. Its most notable exit was WESCO International, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Newmont worth $4.02M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2024 buy was Newmont: 108,000 shares worth $4.02M.
  • Lombard Odier Asset Management (USA) added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $8.09M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2024 reduction was Silence Therapeutics, cutting an estimated $10.4M.
  • Lombard Odier Asset Management (USA) fully exited WESCO International in Q4 2024, selling an estimated $3.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 47% of its $1.36B portfolio in Q4 2024.
  • Lombard Odier Asset Management (USA) opened 123 new positions and closed 97 in Q4 2024.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 9.6% quarter-over-quarter to $1.36B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.