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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
FWRG icon
326
First Watch Restaurant Group
FWRG
$781M
– –
-16,506
Closed -$257K
GIII icon
327
G-III Apparel Group
GIII
$1.41B
– –
-21,495
Closed -$656K
GRND icon
328
Grindr
GRND
$2.76B
– –
-14,389
Closed -$172K
HBI
329
DELISTED
Hanesbrands
HBI
– –
-62,422
Closed -$459K
HEES
330
DELISTED
H&E Equipment Services
HEES
– –
-17,019
Closed -$828K
HII icon
331
Huntington Ingalls Industries
HII
$12.9B
– –
-1,051
Closed -$278K
HIMS icon
332
Hims & Hers Health
HIMS
$6.99B
– –
-29,056
Closed -$720K
HLF icon
333
PUT
Herbalife
HLF
$1.23B
– –
-625,000
Closed -$4.49M
HOG icon
334
Harley-Davidson
HOG
$2.7B
– –
-55,525
Closed -$2.14M
HUBS icon
335
HubSpot
HUBS
$10.5B
– –
-2,076
Closed -$1.1M
INTU icon
336
Intuit
INTU
$91.6B
– –
-3,414
Closed -$2.12M
IT icon
337
Gartner
IT
$11.3B
– –
-853
Closed -$432K
IWM icon
338
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,500
Closed -$552K
KMX icon
339
CarMax
KMX
$8.33B
– –
-11,008
Closed -$852K
LDOS icon
340
Leidos
LDOS
$17.6B
– –
-5,948
Closed -$970K
LFST icon
341
Lifestance Health
LFST
$4.67B
– –
-34,584
Closed -$242K
LKQ icon
342
LKQ Corp
LKQ
$6.25B
– –
-18,225
Closed -$728K
LMT icon
343
CALL
Lockheed Martin
LMT
$140B
– –
-5,600
Closed -$3.27M
LOVE
344
LoveSac
LOVE
$253M
– –
-8,700
Closed -$249K
MASI
345
DELISTED
Masimo
MASI
– –
-7,171
Closed -$956K
MCS icon
346
Marcus Corp
MCS
$914M
– –
-58,049
Closed -$875K
MELI icon
347
Mercado Libre
MELI
$92.7B
– –
-228
Closed -$468K
MTZ icon
348
MasTec
MTZ
$22.6B
– –
-2,000
Closed -$246K
NBR icon
349
CALL
Nabors Industries
NBR
$1.33B
– –
-6,500
Closed -$419K
NCLH icon
350
CALL
Norwegian Cruise Line
NCLH
$8.69B
– –
-200,000
Closed -$4.1M
12 13
14
15 16

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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.