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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
CAL icon
301
Caleres
CAL
$455M
– –
-19,439
Closed -$642K
CAR icon
302
PUT
Avis
CAR
$4.93B
– –
-188,000
Closed -$16.5M
CARG icon
303
CarGurus
CARG
$3.29B
– –
-35,062
Closed -$1.05M
CNC icon
304
Centene
CNC
$33.1B
– –
-10,050
Closed -$757K
CNK icon
305
Cinemark Holdings
CNK
$4.32B
– –
-15,433
Closed -$430K
CPRT icon
306
Copart
CPRT
$26.8B
– –
-19,275
Closed -$1.01M
CRC icon
307
CALL
California Resources
CRC
$4.75B
– –
-59,144
Closed -$992K
CRI icon
308
Carter's
CRI
$1.43B
– –
-4,521
Closed -$294K
CSGS
309
DELISTED
CSG Systems International
CSGS
– –
-7,269
Closed -$354K
CSIQ icon
310
Canadian Solar
CSIQ
$1.07B
– –
-37,726
Closed -$632K
CXM icon
311
Sprinklr
CXM
$1.58B
– –
-99,862
Closed -$772K
CYH icon
312
PUT
Community Health Systems
CYH
$410M
– –
-50,000
Closed -$304K
CYBR
313
DELISTED
CyberArk
CYBR
– –
-1,473
Closed -$430K
DELL icon
314
Dell
DELL
$313B
– –
-9,113
Closed -$1.08M
DG icon
315
Dollar General
DG
$26.4B
– –
-5,709
Closed -$483K
DNB
316
DELISTED
Dun & Bradstreet
DNB
– –
-72,450
Closed -$834K
DRVN icon
317
CALL
Driven Brands
DRVN
$2.05B
– –
-10,000
Closed -$143K
DXCM icon
318
DexCom
DXCM
$34.3B
– –
-4,461
Closed -$299K
EL icon
319
Estee Lauder
EL
$31.7B
– –
-14,921
Closed -$1.49M
EPC icon
320
Edgewell Personal Care
EPC
$1.32B
– –
-16,082
Closed -$584K
AGNT
321
PUT
AGNT Inc
AGNT
$715M
– –
-10,000
Closed -$141K
FIGS icon
322
FIGS
FIGS
$2.4B
– –
-17,079
Closed -$117K
FLNC icon
323
Fluence Energy
FLNC
$2.44B
– –
-22,500
Closed -$511K
FRPT icon
324
Freshpet
FRPT
$3.48B
– –
-4,073
Closed -$557K
FTNT icon
325
Fortinet
FTNT
$118B
– –
-6,538
Closed -$507K
11 12
13
14 15

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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.