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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
GILD icon
301
Gilead Sciences
GILD
$168B
– –
-20,549
Closed -$1.37M
GILD icon
302
PUT
Gilead Sciences
GILD
$168B
– –
-250,000
Closed -$18.3M
GRAB icon
303
Grab
GRAB
$14.7B
– –
-51,819
Closed -$163K
GS icon
304
CALL
Goldman Sachs
GS
$302B
– –
-25,000
Closed -$10.4M
GS icon
305
Goldman Sachs
GS
$302B
– –
-1,600
Closed -$668K
GS icon
306
PUT
Goldman Sachs
GS
$302B
– –
-25,000
Closed -$10.4M
GXO icon
307
GXO Logistics
GXO
$5.52B
– –
-30,000
Closed -$1.61M
GXO icon
308
PUT
GXO Logistics
GXO
$5.52B
– –
-45,000
Closed -$2.42M
HBI
309
DELISTED
Hanesbrands
HBI
– –
-35,168
Closed -$204K
HEWJ icon
310
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
– –
-12,500
Closed -$526K
HII icon
311
Huntington Ingalls Industries
HII
$12.9B
– –
-4,497
Closed -$1.31M
HPE icon
312
Hewlett Packard
HPE
$77.8B
– –
-44,929
Closed -$797K
HTZ icon
313
Hertz
HTZ
$998M
– –
-136,667
Closed -$695K
HYG icon
314
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,000,000
Closed -$155M
PPLI
315
People Inc
PPLI
$3.02B
– –
-23,066
Closed -$1.01M
IEF icon
316
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,500,000
Closed -$142M
IEF icon
317
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-75,000
Closed -$7.1M
IHRT icon
318
iHeartMedia
IHRT
$450M
– –
-30,000
Closed -$62.7K
INDA icon
319
CALL
iShares MSCI India ETF
INDA
$6.58B
– –
-750,000
Closed -$38.7M
INDA icon
320
iShares MSCI India ETF
INDA
$6.58B
– –
-5,000
Closed -$258K
INDA icon
321
PUT
iShares MSCI India ETF
INDA
$6.58B
– –
-750,000
Closed -$38.7M
INTU icon
322
Intuit
INTU
$91.6B
– –
-850
Closed -$553K
ISRG icon
323
CALL
Intuitive Surgical
ISRG
$142B
– –
-40,000
Closed -$16M
ISRG icon
324
PUT
Intuitive Surgical
ISRG
$142B
– –
-40,000
Closed -$16M
IT icon
325
Gartner
IT
$11.3B
– –
-711
Closed -$339K
11 12
13
14 15

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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.