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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
Cap. Flow
-$2.64B
Cap. Flow %
-195.63%
Top 10 Hldgs %
45.9%
Holding
442
New
99
Increased
38
Reduced
61
Closed
196

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.72M
2
VZ icon
Verizon
VZ
+$2.34M
3
CZR icon
Caesars Entertainment
CZR
+$2.25M
4
CVS icon
CVS Health
CVS
+$2.13M
5
NTCT icon
NETSCOUT
NTCT
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.6M
3
AAPL icon
Apple
AAPL
+$21M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.8M
5
JPM icon
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
CRM icon
276
Salesforce
CRM
$158B
– –
-4,500
Closed -$1.36M
CVGW
277
DELISTED
Calavo Growers
CVGW
– –
-10,293
Closed -$286K
DAL icon
278
Delta Air Lines
DAL
$59.1B
– –
-90,000
Closed -$4.48M
DBI icon
279
Designer Brands
DBI
$311M
– –
-13,513
Closed -$148K
DESP
280
DELISTED
Despegar.com
DESP
– –
-66,128
Closed -$791K
DT icon
281
Dynatrace
DT
$14.3B
– –
-6,401
Closed -$297K
EBAY icon
282
CALL
eBay
EBAY
$45.5B
– –
-180,000
Closed -$9.5M
EBAY icon
283
PUT
eBay
EBAY
$45.5B
– –
-180,000
Closed -$9.5M
EPI icon
284
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-5,000
Closed -$218K
ETWO
285
DELISTED
E2open Parent Holdings
ETWO
– –
-101,845
Closed -$452K
EWJ icon
286
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-500,000
Closed -$35.7M
EWJ icon
287
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-500,000
Closed -$35.7M
EXTR icon
288
Extreme Networks
EXTR
$3.2B
– –
-10,782
Closed -$124K
F icon
289
Ford
F
$55.1B
– –
-325,667
Closed -$4.03M
F icon
290
PUT
Ford
F
$55.1B
– –
-1,850,000
Closed -$24.6M
FDX icon
291
PUT
FedEx
FDX
$77.3B
– –
-40,000
Closed -$11.6M
FISV
292
Fiserv Inc
FISV
$27.4B
– –
-4,000
Closed -$639K
FIGS icon
293
FIGS
FIGS
$2.4B
– –
-84,164
Closed -$419K
FLNC icon
294
Fluence Energy
FLNC
$2.44B
– –
-66,091
Closed -$1.15M
FRPT icon
295
Freshpet
FRPT
$3.48B
– –
-1,866
Closed -$216K
FXI icon
296
CALL
iShares China Large-Cap ETF
FXI
$4.2B
– –
-6,000,000
Closed -$144M
FXI icon
297
iShares China Large-Cap ETF
FXI
$4.2B
– –
-100,000
Closed -$2.41M
FXI icon
298
PUT
iShares China Large-Cap ETF
FXI
$4.2B
– –
-9,000,000
Closed -$217M
GES
299
DELISTED
Guess Inc
GES
– –
-26,513
Closed -$834K
GH icon
300
Guardant Health
GH
$22.2B
– –
-24,756
Closed -$511K
10 11
12
13 14

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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.