We are live on ! Find out more
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
IFF icon
301
International Flavors & Fragrances
IFF
$21.4B
– –
-14,000
Closed -$1.33M
IMAX icon
302
IMAX
IMAX
$2.81B
– –
-17,864
Closed -$300K
INTC icon
303
PUT
Intel
INTC
$509B
– –
-1,000,000
Closed -$31M
IOT icon
304
Samsara
IOT
$22.9B
– –
-15,574
Closed -$525K
JACK icon
305
Jack in the Box
JACK
$358M
– –
-7,094
Closed -$361K
LEVI icon
306
Levi Strauss
LEVI
$8.64B
– –
-54,765
Closed -$1.06M
LUMN icon
307
CALL
Lumen
LUMN
$6.49B
– –
-900,000
Closed -$990K
LVS icon
308
Las Vegas Sands
LVS
$29.6B
– –
-8,828
Closed -$391K
LZ icon
309
LegalZoom.com
LZ
$930M
– –
-22,795
Closed -$191K
META icon
310
Meta Platforms (Facebook)
META
$1.47T
– –
-500
Closed -$252K
MGM icon
311
PUT
MGM Resorts International
MGM
$11.1B
– –
-200,000
Closed -$8.89M
MIDD icon
312
Middleby
MIDD
$5.38B
– –
-3,603
Closed -$442K
MITK icon
313
Mitek Systems
MITK
$838M
– –
-41,447
Closed -$463K
MNRO icon
314
Monro
MNRO
$359M
– –
-18,819
Closed -$449K
CALY
315
Callaway Golf Company
CALY
$2.95B
– –
-39,852
Closed -$610K
MOH icon
316
Molina Healthcare
MOH
$10.8B
– –
-776
Closed -$231K
MSFT icon
317
Microsoft
MSFT
$3.66T
– –
-2,000
Closed -$894K
MU icon
318
Micron Technology
MU
$1.03T
– –
-3,000
Closed -$395K
NEM icon
319
Newmont
NEM
$124B
– –
-48,000
Closed -$2.38M
NKE icon
320
Nike
NKE
$60.1B
– –
-7,000
Closed -$528K
NTCT icon
321
NETSCOUT
NTCT
$2.87B
– –
-93,082
Closed -$1.7M
NVCR icon
322
NovoCure
NVCR
$2.05B
– –
-10,862
Closed -$186K
NVDA icon
323
NVIDIA
NVDA
$5.43T
– –
-8,100
Closed -$1M
OLLI icon
324
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-2,921
Closed -$287K
OLO
325
DELISTED
Olo Inc
OLO
– –
-77,684
Closed -$343K
11 12
13
14 15

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.