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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
BRCC icon
276
BRC Inc
BRCC
$215M
$375K 0.01%
+87,546
New +$363K
EVBG
277
DELISTED
Everbridge, Inc. Common Stock
EVBG
$372K 0.01%
+10,680
New +$301K
MOV icon
278
Movado Group
MOV
$815M
$371K 0.01%
+13,300
New +$373K
GLBE icon
279
Global E Online
GLBE
$6.81B
$369K 0.01%
+10,150
New +$376K
PLAY icon
280
Dave & Buster's
PLAY
$361M
$356K 0.01%
+5,683
New +$326K
NFLX icon
281
Netflix
NFLX
$309B
$343K 0.01%
+5,640
New +$318K
IT icon
282
Gartner
IT
$11.3B
$339K 0.01%
+711
New +$327K
APPN icon
283
Appian
APPN
$2.49B
$338K 0.01%
8,451
+970
+13% +$33.6K
JAMF
284
DELISTED
Jamf
JAMF
$337K 0.01%
+18,377
New +$345K
OSPN icon
285
OneSpan
OSPN
$609M
$336K 0.01%
+28,884
New +$296K
ECHO
286
EchoStar
ECHO
$26.9B
$334K 0.01%
+23,450
New +$327K
NUS icon
287
Nu Skin
NUS
$236M
$325K 0.01%
23,534
-15,123
-39% -$236K
MTCH icon
288
Match Group
MTCH
$8.4B
$323K 0.01%
8,909
+2,840
+47% +$103K
BRBR icon
289
BellRing Brands
BRBR
$1.26B
$323K 0.01%
5,468
-2,683
-33% -$153K
PAGS icon
290
PagSeguro Digital
PAGS
$2.4B
$321K 0.01%
22,500
-22,500
-50% -$298K
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.6B
$318K 0.01%
2,000
-3,000
-60% -$454K
ENTG icon
292
Entegris
ENTG
$24.6B
$309K 0.01%
+2,197
New +$281K
EYE icon
293
National Vision
EYE
$1.54B
$305K 0.01%
+13,778
New +$290K
BASE
294
DELISTED
Couchbase
BASE
$301K 0.01%
+11,450
New +$298K
ZGN icon
295
Zegna
ZGN
$3.76B
$300K 0.01%
20,480
-73,181
-78% -$946K
DT icon
296
Dynatrace
DT
$14.3B
$297K 0.01%
+6,401
New +$333K
RH icon
297
RH
RH
$3.41B
$296K 0.01%
+850
New +$232K
CVGW
298
DELISTED
Calavo Growers
CVGW
$286K 0.01%
+10,293
New +$289K
WBD icon
299
Warner Bros
WBD
$69.3B
$279K 0.01%
32,000
-16,000
-33% -$154K
PACB icon
300
Pacific Biosciences
PACB
$345M
$279K 0.01%
+74,465
New +$436K
10 11
12
13 14

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TFP
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GL
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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.