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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
TALK icon
326
Talkspace
TALK
$869M
$166K ﹤0.01%
+46,576
New +$127K
RVNC
327
DELISTED
Revance Therapeutics, Inc.
RVNC
$164K ﹤0.01%
+33,362
New +$197K
GRAB icon
328
Grab
GRAB
$14.7B
$163K ﹤0.01%
+51,819
New +$166K
NVCR icon
329
NovoCure
NVCR
$2.05B
$161K ﹤0.01%
+10,305
New +$152K
BALY icon
330
Bally's
BALY
$671M
$158K ﹤0.01%
+11,348
New +$132K
PLTK icon
331
Playtika
PLTK
$904M
$156K ﹤0.01%
+22,139
New +$163K
REAL icon
332
The RealReal
REAL
$1.36B
$156K ﹤0.01%
+39,824
New +$94.9K
DBI icon
333
Designer Brands
DBI
$311M
$148K ﹤0.01%
13,513
-2,466
-15% -$23.6K
AGL icon
334
Agilon Health
AGL
$1.45B
$146K ﹤0.01%
+959
New +$160K
EXTR icon
335
Extreme Networks
EXTR
$3.2B
$124K ﹤0.01%
+10,782
New +$147K
BYND icon
336
Beyond Meat
BYND
$214M
$113K ﹤0.01%
+13,673
New +$105K
CRCT icon
337
Cricut
CRCT
$1.23B
$88.9K ﹤0.01%
+18,676
New +$99.5K
CNDT icon
338
Conduent
CNDT
$241M
$80.3K ﹤0.01%
+23,755
New +$82.5K
IHRT icon
339
iHeartMedia
IHRT
$450M
$62.7K ﹤0.01%
30,000
– –
CZOO
340
CALL
DELISTED
Cazoo Group Ltd
CZOO
$128 ﹤0.01%
+37,500
New +$180K
ACI icon
341
PUT
Albertsons Companies
ACI
$5.83B
– –
-25,000
Closed -$575K
AEO icon
342
American Eagle Outfitters
AEO
$2.72B
– –
-21,233
Closed -$449K
ALGT icon
343
Allegiant Air
ALGT
$2.31B
– –
-3,687
Closed -$305K
AMD icon
344
CALL
Advanced Micro Devices
AMD
$788B
– –
-100,000
Closed -$14.7M
AMD icon
345
PUT
Advanced Micro Devices
AMD
$788B
– –
-300,000
Closed -$44.2M
AMN icon
346
AMN Healthcare
AMN
$1.26B
– –
-1,474
Closed -$110K
APTV icon
347
Aptiv
APTV
$10.1B
– –
-5,500
Closed -$493K
ARHS icon
348
CALL
Arhaus
ARHS
$1.37B
– –
-20,000
Closed -$237K
ARKK icon
349
PUT
ARK Innovation ETF
ARKK
$6.44B
– –
-2,000,000
Closed -$105M
BAC icon
350
CALL
Bank of America
BAC
$453B
– –
-600,000
Closed -$20.2M
12 13
14
15 16

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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.