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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
SSTK icon
301
Shutterstock
SSTK
$208M
$277K 0.01%
6,038
-855
-12% -$40.7K
TLRY icon
302
Tilray
TLRY
$637M
$273K 0.01%
11,060
– –
SHOP icon
303
Shopify
SHOP
$194B
$270K 0.01%
+3,500
New +$277K
ANF icon
304
Abercrombie & Fitch
ANF
$4.99B
$268K 0.01%
2,135
-498
-19% -$56.8K
RUN icon
305
Sunrun
RUN
$2.37B
$263K 0.01%
+19,969
New +$274K
OPTU
306
CALL
Optimum Communications Inc
OPTU
$227M
$261K 0.01%
100,000
-200,000
-67% -$503K
INDA icon
307
iShares MSCI India ETF
INDA
$6.58B
$258K 0.01%
5,000
-256,886
-98% -$13M
NTRA icon
308
Natera
NTRA
$45.5B
$248K 0.01%
+2,717
New +$204K
VERX icon
309
Vertex
VERX
$2B
$244K 0.01%
+7,667
New +$207K
NRDY icon
310
Nerdy
NRDY
$93.7M
$242K 0.01%
+83,297
New +$257K
LZ icon
311
LegalZoom.com
LZ
$930M
$235K 0.01%
+17,587
New +$203K
PATH icon
312
UiPath
PATH
$7.91B
$221K 0.01%
+9,735
New +$228K
FYBR
313
DELISTED
Frontier Communications
FYBR
$221K 0.01%
+9,000
New +$213K
NOVA
314
DELISTED
Sunnova Energy
NOVA
$219K 0.01%
35,666
-264,334
-88% -$2.38M
EPI icon
315
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$218K 0.01%
+5,000
New +$215K
FRPT icon
316
Freshpet
FRPT
$3.48B
$216K 0.01%
1,866
-3,224
-63% -$312K
OKTA icon
317
Okta
OKTA
$25.6B
$214K 0.01%
2,041
-200
-9% -$18.4K
VZIO
318
DELISTED
VIZIO Holding Corp.
VZIO
$209K 0.01%
+19,073
New +$175K
FRSH icon
319
Freshworks
FRSH
$3.22B
$207K 0.01%
+11,353
New +$235K
JELD icon
320
JELD-WEN Holding
JELD
$164M
$204K ﹤0.01%
+9,621
New +$180K
HBI
321
DELISTED
Hanesbrands
HBI
$204K ﹤0.01%
+35,168
New +$169K
XPOF icon
322
Xponential Fitness
XPOF
$208M
$203K ﹤0.01%
12,266
-9,129
-43% -$112K
XRAY icon
323
Dentsply Sirona
XRAY
$2.27B
$202K ﹤0.01%
+6,076
New +$208K
TBCH
324
Turtle Beach Corp
TBCH
$230M
$192K ﹤0.01%
+11,156
New +$135K
TDOC icon
325
Teladoc Health
TDOC
$1.22B
$183K ﹤0.01%
+12,137
New +$220K
11 12
13
14 15

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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.