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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
CTVA icon
276
Corteva
CTVA
$50.4B
– –
-10,841
Closed -$585K
CWH icon
277
Camping World
CWH
$663M
– –
-17,312
Closed -$309K
DENN
278
DELISTED
Denny's
DENN
– –
-66,542
Closed -$472K
DIN icon
279
Dine Brands
DIN
$446M
– –
-9,892
Closed -$358K
DLB icon
280
Dolby
DLB
$5.72B
– –
-12,986
Closed -$1.03M
DV icon
281
DoubleVerify
DV
$2.04B
– –
-16,120
Closed -$314K
ELF icon
282
e.l.f. Beauty
ELF
$5.42B
– –
-1,044
Closed -$220K
ENTG icon
283
Entegris
ENTG
$25.1B
– –
-2,077
Closed -$281K
EOLS icon
284
Evolus
EOLS
$542M
– –
-22,690
Closed -$246K
ETD icon
285
Ethan Allen Interiors
ETD
$577M
– –
-31,497
Closed -$878K
EXPE icon
286
CALL
Expedia Group
EXPE
$38.9B
– –
-12,000
Closed -$1.51M
EYE icon
287
National Vision
EYE
$1.57B
– –
-49,097
Closed -$643K
FIVN icon
288
FIVE9
FIVN
$2.34B
– –
-6,150
Closed -$271K
FRSH icon
289
Freshworks
FRSH
$3.24B
– –
-10,607
Closed -$135K
FSLY icon
290
Fastly Inc
FSLY
$4.55B
– –
-15,426
Closed -$114K
FWONK icon
291
Liberty Media Series C
FWONK
$26.1B
– –
-24,607
Closed -$1.77M
FYBR
292
DELISTED
Frontier Communications
FYBR
– –
-9,000
Closed -$271K
GEN icon
293
Gen Digital
GEN
$17.2B
– –
-42,042
Closed -$1.05M
GLBE icon
294
Global E Online
GLBE
$7.01B
– –
-10,782
Closed -$391K
GM icon
295
General Motors
GM
$76.3B
– –
-68,000
Closed -$3.15M
GOOGL icon
296
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-4,560
Closed -$831K
GRMN
297
Garmin
GRMN
$60.5B
– –
-3,747
Closed -$610K
HELE icon
298
Helen of Troy
HELE
$701M
– –
-3,098
Closed -$287K
HGV icon
299
Hilton Grand Vacations
HGV
$3.46B
– –
-19,436
Closed -$786K
HRI icon
300
Herc Holdings
HRI
$5.58B
– –
-9,534
Closed -$1.27M
10 11
12
13 14

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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.