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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
(-67%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-195.63%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
442
New
99
Increased
38
Reduced
61
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$2.72M |
| 2 |
Verizon
VZ
|
+$2.34M |
| 3 |
Caesars Entertainment
CZR
|
+$2.25M |
| 4 |
CVS Health
CVS
|
+$2.13M |
| 5 |
NETSCOUT
NTCT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 3 |
Apple
AAPL
|
+$21M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
Morgan Stanley
MS
$342B
| – | – |
-350,000
| Closed | -$33M |
|
|
352
PUT
Morgan Stanley
MS
$342B
| – | – |
-350,000
| Closed | -$33M |
|
353
Match Group
MTCH
$8.4B
| – | – |
-8,909
| Closed | -$323K |
|
354
CALL
Micron Technology
MU
$1.03T
| – | – |
-500,000
| Closed | -$58.9M |
|
|
355
PUT
Micron Technology
MU
$1.03T
| – | – |
-750,000
| Closed | -$88.4M |
|
356
PUT
Navient
NAVI
$831M
| – | – |
-1,200,000
| Closed | -$20.9M |
|
|
357
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-900,000
| Closed | -$15.8M |
|
358
Netflix
NFLX
$309B
| – | – |
-5,640
| Closed | -$343K |
|
359
CALL
Nike
NKE
$60.1B
| – | – |
-120,000
| Closed | -$11.3M |
|
|
360
PUT
Nike
NKE
$60.1B
| – | – |
-120,000
| Closed | -$11.3M |
|
|
NOVA
361
DELISTED
Sunnova Energy
NOVA
| – | – |
-35,666
| Closed | -$219K |
|
362
ServiceNow
NOW
$129B
| – | – |
-3,000
| Closed | -$457K |
|
363
Nerdy
NRDY
$93.7M
| – | – |
-83,297
| Closed | -$242K |
|
364
Nutanix
NTNX
$17.5B
| – | – |
-9,382
| Closed | -$579K |
|
365
Natera
NTRA
$45.5B
| – | – |
-2,717
| Closed | -$248K |
|
366
Nu Skin
NUS
$236M
| – | – |
-23,534
| Closed | -$325K |
|
367
Okta
OKTA
$25.6B
| – | – |
-2,041
| Closed | -$214K |
|
368
Omnicell
OMCL
$1.69B
| – | – |
-21,227
| Closed | -$620K |
|
369
CALL
Oracle
ORCL
$442B
| – | – |
-80,000
| Closed | -$10M |
|
|
370
PUT
Oracle
ORCL
$442B
| – | – |
-80,000
| Closed | -$10M |
|
371
PagSeguro Digital
PAGS
$2.44B
| – | – |
-22,500
| Closed | -$321K |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| – | – |
-53,334
| Closed | -$628K |
|
373
UiPath
PATH
$7.91B
| – | – |
-9,735
| Closed | -$221K |
|
|
PBPB
374
DELISTED
Potbelly
PBPB
| – | – |
-35,162
| Closed | -$426K |
|
375
Procore
PCOR
$8.81B
| – | – |
-7,703
| Closed | -$633K |
|
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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.