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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
GOGO icon
276
Gogo Inc
GOGO
$383M
$137K 0.01%
+16,970
New +$127K
CNDT icon
277
Conduent
CNDT
$241M
$112K 0.01%
+27,742
New +$110K
TALK icon
278
Talkspace
TALK
$869M
$105K 0.01%
+34,024
New +$103K
GRAB icon
279
Grab
GRAB
$14.7B
$102K 0.01%
+21,605
New +$98.3K
EVGO icon
280
EVgo
EVGO
$497M
$91.8K 0.01%
22,671
-38,027
-63% -$242K
VMEO
281
DELISTED
Vimeo
VMEO
$78K 0.01%
12,191
-89,044
-88% -$536K
PACB icon
282
Pacific Biosciences
PACB
$345M
$58.2K ﹤0.01%
+31,819
New +$62.1K
AEO icon
283
American Eagle Outfitters
AEO
$2.72B
– –
-40,940
Closed -$917K
AES icon
284
AES
AES
$10.5B
– –
-52,500
Closed -$1.05M
ALGT icon
285
Allegiant Air
ALGT
$2.31B
– –
-13,466
Closed -$741K
AMZN icon
286
CALL
Amazon
AMZN
$2.88T
– –
-11,000
Closed -$2.05M
APPF icon
287
AppFolio
APPF
$6.97B
– –
-5,306
Closed -$1.25M
ARHS icon
288
Arhaus
ARHS
$1.37B
– –
-14,141
Closed -$174K
AWK icon
289
American Water Works
AWK
$26.8B
– –
-11,167
Closed -$1.63M
BFAM icon
290
Bright Horizons
BFAM
$3.76B
– –
-5,777
Closed -$810K
BF.B icon
291
Brown-Forman Class B
BF.B
$12.8B
– –
-9,946
Closed -$489K
BHC icon
292
CALL
Bausch Health
BHC
$2.32B
– –
-400,000
Closed -$3.26M
BHC icon
293
Bausch Health
BHC
$2.32B
– –
-400,000
Closed -$3.26M
BHC icon
294
PUT
Bausch Health
BHC
$2.32B
– –
-6,100,000
Closed -$49.8M
BKD icon
295
Brookdale Senior Living
BKD
$3.1B
– –
-88,590
Closed -$602K
BKE icon
296
Buckle
BKE
$2.33B
– –
-6,103
Closed -$268K
BRCC icon
297
BRC Inc
BRCC
$215M
– –
-51,733
Closed -$177K
BROS icon
298
Dutch Bros
BROS
$8.91B
– –
-6,970
Closed -$223K
BURL icon
299
Burlington
BURL
$22.3B
– –
-2,475
Closed -$652K
CABO icon
300
Cable One
CABO
$191M
– –
-600
Closed -$210K
10 11
12
13 14

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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.