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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
(-67%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-195.63%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
442
New
99
Increased
38
Reduced
61
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$2.72M |
| 2 |
Verizon
VZ
|
+$2.34M |
| 3 |
Caesars Entertainment
CZR
|
+$2.25M |
| 4 |
CVS Health
CVS
|
+$2.13M |
| 5 |
NETSCOUT
NTCT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 3 |
Apple
AAPL
|
+$21M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
Adobe
ADBE
$103B
| – | – |
-50,000
| Closed | -$25.2M |
|
252
Agilon Health
AGL
$1.45B
| – | – |
-959
| Closed | -$146K |
|
253
AAR Corp
AIR
$5.96B
| – | – |
-16,391
| Closed | -$981K |
|
254
Alamo Group
ALG
$2.01B
| – | – |
-10,382
| Closed | -$2.37M |
|
255
Alaska Air
ALK
$5.29B
| – | – |
-9,425
| Closed | -$405K |
|
256
Advanced Micro Devices
AMD
$788B
| – | – |
-6,100
| Closed | -$1.1M |
|
257
CALL
Amazon
AMZN
$2.88T
| – | – |
-150,000
| Closed | -$27.1M |
|
|
258
PUT
Amazon
AMZN
$2.88T
| – | – |
-150,000
| Closed | -$27.1M |
|
259
Abercrombie & Fitch
ANF
$4.99B
| – | – |
-2,135
| Closed | -$268K |
|
260
AppFolio
APPF
$6.97B
| – | – |
-2,414
| Closed | -$596K |
|
261
Appian
APPN
$2.49B
| – | – |
-8,451
| Closed | -$338K |
|
262
CALL
Broadcom
AVGO
$1.98T
| – | – |
-200,000
| Closed | -$26.5M |
|
|
263
Broadcom
AVGO
$1.98T
| – | – |
-31,740
| Closed | -$4.21M |
|
|
264
PUT
Broadcom
AVGO
$1.98T
| – | – |
-200,000
| Closed | -$26.5M |
|
265
Alibaba
BABA
$300B
| – | – |
-32,000
| Closed | -$2.45M |
|
266
Bally's
BALY
$671M
| – | – |
-11,348
| Closed | -$158K |
|
|
BASE
267
DELISTED
Couchbase
BASE
| – | – |
-11,450
| Closed | -$301K |
|
268
Baidu
BIDU
$35.6B
| – | – |
-9,000
| Closed | -$948K |
|
269
Broadridge
BR
$19.3B
| – | – |
-3,415
| Closed | -$700K |
|
270
BRC Inc
BRCC
$215M
| – | – |
-87,546
| Closed | -$375K |
|
271
Beyond Meat
BYND
$214M
| – | – |
-13,673
| Closed | -$113K |
|
272
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-40,158
| Closed | -$621K |
|
273
Cadence Design Systems
CDNS
$89B
| – | – |
-4,931
| Closed | -$1.53M |
|
274
Copa Holdings
CPA
$6.14B
| – | – |
-8,727
| Closed | -$909K |
|
275
Cricut
CRCT
$1.23B
| – | – |
-18,676
| Closed | -$88.9K |
|
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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.