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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
+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
OPCH icon
326
CALL
Option Care Health
OPCH
$3.57B
– –
-21,200
Closed -$587K
PACB icon
327
Pacific Biosciences
PACB
$345M
– –
-94,557
Closed -$130K
PBH icon
328
Prestige Consumer Healthcare
PBH
$2.48B
– –
-7,994
Closed -$550K
PCTY icon
329
Paylocity
PCTY
$7.73B
– –
-6,575
Closed -$867K
PDD icon
330
CALL
Pinduoduo
PDD
$127B
– –
-5,000
Closed -$665K
PHR icon
331
Phreesia
PHR
$758M
– –
-9,505
Closed -$202K
PLAY icon
332
Dave & Buster's
PLAY
$361M
– –
-6,900
Closed -$275K
PLNT icon
333
Planet Fitness
PLNT
$3.65B
– –
-5,052
Closed -$372K
PRGS icon
334
Progress Software
PRGS
$1.79B
– –
-9,105
Closed -$494K
R icon
335
Ryder
R
$10.1B
– –
-4,210
Closed -$522K
RBA icon
336
RB Global
RBA
$16B
– –
-11,412
Closed -$871K
REVG
337
DELISTED
REV Group
REVG
– –
-10,797
Closed -$269K
RIG icon
338
PUT
Transocean
RIG
$6.37B
– –
-585,000
Closed -$3.13M
RPD icon
339
Rapid7
RPD
$827M
– –
-8,041
Closed -$348K
RSP icon
340
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-20,000
Closed -$3.29M
SABR icon
341
Sabre
SABR
$831M
– –
-21,547
Closed -$67K
SBH icon
342
Sally Beauty Holdings
SBH
$1.55B
– –
-25,340
Closed -$272K
SBUX icon
343
Starbucks
SBUX
$124B
– –
-4,214
Closed -$328K
SHAK icon
344
Shake Shack
SHAK
$2.94B
– –
-5,672
Closed -$510K
SKYW icon
345
Skywest
SKYW
$4.16B
– –
-4,686
Closed -$385K
SMPL icon
346
Simply Good Foods
SMPL
$968M
– –
-46,562
Closed -$1.68M
SPT icon
347
Sprout Social
SPT
$579M
– –
-10,300
Closed -$368K
T icon
348
CALL
AT&T
T
$166B
– –
-250,000
Closed -$4.78M
TDY icon
349
Teledyne Technologies
TDY
$31.8B
– –
-820
Closed -$318K
TLRY icon
350
Tilray
TLRY
$637M
– –
-11,060
Closed -$184K
12 13
14
15 16

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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.