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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
CART icon
251
Maplebear
CART
$11.2B
$264K 0.02%
+6,372
New +$276K
QS icon
252
PUT
QuantumScape Corp
QS
$3.92B
$260K 0.02%
+50,000
New +$263K
NUS icon
253
Nu Skin
NUS
$236M
$259K 0.02%
+37,591
New +$259K
PLTK icon
254
Playtika
PLTK
$904M
$258K 0.02%
+37,174
New +$293K
CHWY icon
255
Chewy
CHWY
$9.15B
$255K 0.02%
+7,612
New +$237K
NYT icon
256
New York Times
NYT
$10.3B
$247K 0.02%
+4,740
New +$259K
OPTU
257
CALL
Optimum Communications Inc
OPTU
$227M
$241K 0.02%
100,000
– –
INTA icon
258
Intapp
INTA
$3.05B
$232K 0.02%
+3,618
New +$208K
FIVE icon
259
Five Below
FIVE
$13.2B
$230K 0.02%
2,188
-1,227
-36% -$117K
BMBL icon
260
Bumble
BMBL
$344M
$229K 0.02%
+28,133
New +$217K
NTCT icon
261
NETSCOUT
NTCT
$2.87B
$229K 0.02%
+10,567
New +$229K
TXRH icon
262
Texas Roadhouse
TXRH
$14.1B
$222K 0.02%
1,230
-7,315
-86% -$1.38M
JELD icon
263
JELD-WEN Holding
JELD
$164M
$221K 0.02%
+26,935
New +$324K
BASE
264
DELISTED
Couchbase
BASE
$215K 0.02%
+13,802
New +$236K
DESP
265
DELISTED
Despegar.com
DESP
$215K 0.02%
+11,151
New +$176K
SMAR
266
DELISTED
Smartsheet Inc.
SMAR
$213K 0.02%
+3,808
New +$213K
GLBE icon
267
Global E Online
GLBE
$6.81B
$201K 0.01%
+3,684
New +$167K
WOOF icon
268
Petco
WOOF
$780M
$197K 0.01%
+51,820
New +$234K
ARLO icon
269
Arlo Technologies
ARLO
$1.5B
$181K 0.01%
+16,180
New +$188K
PGNY icon
270
Progyny
PGNY
$1.95B
$178K 0.01%
+10,320
New +$160K
CLOV icon
271
Clover Health Investments
CLOV
$2.41B
$177K 0.01%
+56,143
New +$201K
INMD icon
272
InMode
INMD
$876M
$175K 0.01%
+10,486
New +$186K
ENFN
273
DELISTED
Enfusion, Inc.
ENFN
$164K 0.01%
+15,917
New +$154K
BLMN icon
274
Bloomin' Brands
BLMN
$975M
$153K 0.01%
+12,543
New +$180K
UIS icon
275
Unisys
UIS
$206M
$146K 0.01%
+23,104
New +$161K
9 10
11
12 13

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QIM
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TFP
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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.