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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
LTH icon
251
Life Time Group Holdings
LTH
$9.79B
$479K 0.01%
30,870
+8,507
+38% +$118K
VAC icon
252
Marriott Vacations Worldwide
VAC
$4.1B
$479K 0.01%
+4,446
New +$401K
PDD icon
253
Pinduoduo
PDD
$127B
$465K 0.01%
+4,000
New +$524K
NKE icon
254
Nike
NKE
$60.1B
$459K 0.01%
+4,889
New +$497K
NOW icon
255
ServiceNow
NOW
$129B
$457K 0.01%
+3,000
New +$455K
ETWO
256
DELISTED
E2open Parent Holdings
ETWO
$452K 0.01%
+101,845
New +$411K
PGNY icon
257
Progyny
PGNY
$1.95B
$452K 0.01%
+11,849
New +$448K
MRCY icon
258
Mercury Systems
MRCY
$6.7B
$449K 0.01%
+15,224
New +$459K
ETD icon
259
Ethan Allen Interiors
ETD
$575M
$448K 0.01%
12,946
-28,648
-69% -$897K
INTC icon
260
Intel
INTC
$509B
$442K 0.01%
10,000
– –
HRI icon
261
Herc Holdings
HRI
$5.63B
$439K 0.01%
+2,608
New +$397K
SMAR
262
DELISTED
Smartsheet Inc.
SMAR
$431K 0.01%
11,205
+3,268
+41% +$143K
PBPB
263
DELISTED
Potbelly
PBPB
$426K 0.01%
+35,162
New +$440K
PEGA icon
264
Pegasystems
PEGA
$5.15B
$425K 0.01%
+13,150
New +$369K
FIGS icon
265
FIGS
FIGS
$2.4B
$419K 0.01%
+84,164
New +$484K
DG icon
266
Dollar General
DG
$26.4B
$408K 0.01%
2,613
-2,205
-46% -$313K
PLNT icon
267
Planet Fitness
PLNT
$3.65B
$407K 0.01%
+6,491
New +$434K
ALK icon
268
Alaska Air
ALK
$5.29B
$405K 0.01%
+9,425
New +$353K
CYH icon
269
Community Health Systems
CYH
$410M
$399K 0.01%
114,000
-13,000
-10% -$44K
AZPN
270
DELISTED
Aspen Technology Inc
AZPN
$396K 0.01%
+1,858
New +$366K
RDNT icon
271
RadNet
RDNT
$6.06B
$395K 0.01%
+8,127
New +$328K
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
$393K 0.01%
+81,134
New +$600K
PENN icon
273
PENN Entertainment
PENN
$2.57B
$388K 0.01%
21,334
+7,790
+58% +$161K
JD icon
274
JD.com
JD
$42.7B
$383K 0.01%
+14,000
New +$343K
NXDR
275
Nextdoor Holdings
NXDR
$986M
$379K 0.01%
168,534
+19,118
+13% +$35.7K
9 10
11
12 13

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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.