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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,000
Closed -$318K
JBLU icon
327
CALL
JetBlue
JBLU
$2.18B
– –
-600,000
Closed -$4.45M
JD icon
328
JD.com
JD
$42.7B
– –
-14,000
Closed -$383K
JELD icon
329
JELD-WEN Holding
JELD
$164M
– –
-9,621
Closed -$204K
JPM icon
330
JPMorgan Chase
JPM
$971B
– –
-30,100
Closed -$6.03M
JPM icon
331
PUT
JPMorgan Chase
JPM
$971B
– –
-230,000
Closed -$46.1M
NXDR
332
Nextdoor Holdings
NXDR
$986M
– –
-168,534
Closed -$379K
KO icon
333
Coca-Cola
KO
$373B
– –
-8,000
Closed -$489K
KRE icon
334
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-850,000
Closed -$42.7M
KRE icon
335
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-850,000
Closed -$42.7M
KSS icon
336
PUT
Kohl's
KSS
$2.19B
– –
-60,000
Closed -$1.75M
LH icon
337
Labcorp
LH
$26.2B
– –
-4,538
Closed -$991K
LLY icon
338
CALL
Eli Lilly
LLY
$1.09T
– –
-30,000
Closed -$23.3M
LLY icon
339
Eli Lilly
LLY
$1.09T
– –
-650
Closed -$506K
LLY icon
340
PUT
Eli Lilly
LLY
$1.09T
– –
-30,000
Closed -$23.3M
LULU icon
341
lululemon athletica
LULU
$13.7B
– –
-1,250
Closed -$488K
LZB icon
342
La-Z-Boy
LZB
$1.64B
– –
-12,952
Closed -$487K
MA icon
343
Mastercard
MA
$490B
– –
-1,800
Closed -$867K
MAN icon
344
ManpowerGroup
MAN
$2.61B
– –
-19,113
Closed -$1.48M
MED icon
345
Medifast
MED
$130M
– –
-14,448
Closed -$554K
MELI icon
346
Mercado Libre
MELI
$92.7B
– –
-380
Closed -$575K
META icon
347
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-50,000
Closed -$24.3M
META icon
348
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-50,000
Closed -$24.3M
MGM icon
349
MGM Resorts International
MGM
$11.1B
– –
-14,741
Closed -$616K
MOV icon
350
Movado Group
MOV
$815M
– –
-13,300
Closed -$371K
12 13
14
15 16

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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.