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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
BAC icon
351
PUT
Bank of America
BAC
$453B
– –
-500,000
Closed -$16.8M
BE icon
352
Bloom Energy
BE
$69.9B
– –
-135,000
Closed -$2M
BROS icon
353
Dutch Bros
BROS
$8.91B
– –
-7,118
Closed -$225K
BBBY
354
Bed Bath & Beyond
BBBY
$403M
– –
-8,287
Closed -$209K
CABO icon
355
Cable One
CABO
$191M
– –
-580
Closed -$323K
CBRL icon
356
Cracker Barrel
CBRL
$1.31B
– –
-4,662
Closed -$359K
CHTR icon
357
PUT
Charter Communications
CHTR
$17.9B
– –
-62,000
Closed -$24.1M
CLF icon
358
PUT
Cleveland-Cliffs
CLF
$6.99B
– –
-2,400,000
Closed -$49M
CMPR icon
359
Cimpress
CMPR
$2.4B
– –
-4,731
Closed -$379K
CNC icon
360
Centene
CNC
$33.1B
– –
-7,409
Closed -$550K
COCO icon
361
Vita Coco
COCO
$3.85B
– –
-17,463
Closed -$448K
VISN
362
CALL
Vistance Networks Inc
VISN
$2.67B
– –
-30,000
Closed -$84.6K
COUR icon
363
Coursera
COUR
$1.48B
– –
-11,139
Closed -$216K
COST icon
364
CALL
Costco
COST
$421B
– –
-20,000
Closed -$13.2M
COST icon
365
PUT
Costco
COST
$421B
– –
-20,000
Closed -$13.2M
CPNG icon
366
Coupang
CPNG
$29.3B
– –
-27,391
Closed -$443K
CROX icon
367
Crocs
CROX
$6.26B
– –
-2,920
Closed -$273K
CSTM icon
368
PUT
Constellium
CSTM
$4B
– –
-150,000
Closed -$2.99M
CVX icon
369
CALL
Chevron
CVX
$386B
– –
-150,000
Closed -$22.4M
CVX icon
370
PUT
Chevron
CVX
$386B
– –
-150,000
Closed -$22.4M
CWH icon
371
Camping World
CWH
$659M
– –
-13,322
Closed -$350K
CZR icon
372
CALL
Caesars Entertainment
CZR
$6.04B
– –
-11,900
Closed -$558K
CZR icon
373
PUT
Caesars Entertainment
CZR
$6.04B
– –
-150,000
Closed -$7.03M
DBRG icon
374
CALL
DigitalBridge
DBRG
$2.95B
– –
-60,000
Closed -$1.05M
DDOG icon
375
CALL
Datadog
DDOG
$86.5B
– –
-150,000
Closed -$18.2M
13 14
15
16 17

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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.