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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
NAPA
251
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$171K 0.01%
+29,415
New +$194K
DRVN icon
252
CALL
Driven Brands
DRVN
$2.1B
$143K 0.01%
+10,000
New +$137K
AGNT
253
PUT
AGNT Inc
AGNT
$704M
$141K 0.01%
+10,000
New +$129K
PTLO icon
254
Portillo's
PTLO
$365M
$137K 0.01%
+10,197
New +$114K
UAA icon
255
Under Armour
UAA
$2.29B
$126K 0.01%
14,189
-33,149
-70% -$247K
FIGS icon
256
FIGS
FIGS
$2.43B
$117K 0.01%
+17,079
New +$99.5K
ACI icon
257
Albertsons Companies
ACI
$5.98B
– –
-84,000
Closed -$1.66M
ADP icon
258
Automatic Data Processing
ADP
$107B
– –
-1,250
Closed -$298K
ADT icon
259
ADT
ADT
$5.3B
– –
-101,089
Closed -$768K
AKAM icon
260
Akamai
AKAM
$17.9B
– –
-2,294
Closed -$207K
ALKT icon
261
Alkami Technology
ALKT
$2.15B
– –
-18,734
Closed -$534K
AMPL icon
262
Amplitude
AMPL
$1.56B
– –
-38,627
Closed -$344K
AMZN icon
263
Amazon
AMZN
$2.87T
– –
-8,624
Closed -$1.57M
ARMK icon
264
Aramark
ARMK
$16.1B
– –
-44,641
Closed -$1.52M
ATEN icon
265
A10 Networks
ATEN
$1.98B
– –
-72,246
Closed -$1M
AVNS
266
DELISTED
Avanos Medical
AVNS
– –
-10,998
Closed -$219K
AVPT icon
267
AvePoint
AVPT
$2.75B
– –
-49,376
Closed -$514K
BJ icon
268
BJs Wholesale Club
BJ
$11.9B
– –
-3,197
Closed -$281K
BLDR icon
269
CALL
Builders FirstSource
BLDR
$7.95B
– –
-5,000
Closed -$692K
BRBR icon
270
BellRing Brands
BRBR
$1.25B
– –
-7,867
Closed -$450K
CAKE icon
271
Cheesecake Factory
CAKE
$5.7B
– –
-16,063
Closed -$631K
CAVA icon
272
CAVA Group
CAVA
$8.2B
– –
-5,385
Closed -$499K
CNDT icon
273
Conduent
CNDT
$244M
– –
-67,686
Closed -$221K
CPRI icon
274
Capri Holdings
CPRI
$1.78B
– –
-46,000
Closed -$1.52M
CRWD icon
275
CrowdStrike
CRWD
$227B
– –
-2,288
Closed -$219K
9 10
11
12 13

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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.