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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
TMO icon
351
Thermo Fisher Scientific
TMO
$223B
– –
-1,068
Closed -$591K
TNL icon
352
Travel + Leisure Co
TNL
$4.58B
– –
-24,939
Closed -$1.12M
TPR icon
353
Tapestry
TPR
$31.1B
– –
-11,233
Closed -$481K
TREX icon
354
Trex
TREX
$5.05B
– –
-14,059
Closed -$1.04M
TTEK icon
355
Tetra Tech
TTEK
$9.09B
– –
-39,835
Closed -$1.63M
TTWO icon
356
Take-Two Interactive
TTWO
$45.4B
– –
-3,195
Closed -$497K
TWST icon
357
Twist Bioscience
TWST
$7.85B
– –
-6,221
Closed -$307K
TYL icon
358
Tyler Technologies
TYL
$13B
– –
-2,751
Closed -$1.38M
UBER icon
359
Uber
UBER
$154B
– –
-4,901
Closed -$356K
UPBD icon
360
Upbound Group
UPBD
$1.11B
– –
-8,513
Closed -$261K
AD
361
Array Digital Infrastructure
AD
$3.04B
– –
-135,847
Closed -$7.58M
V icon
362
Visa
V
$671B
– –
-2,350
Closed -$617K
VAC icon
363
Marriott Vacations Worldwide
VAC
$4.1B
– –
-12,586
Closed -$1.1M
VRNT
364
DELISTED
Verint Systems
VRNT
– –
-16,387
Closed -$528K
VSXY
365
Victoria's Secret
VSXY
$7.39B
– –
-11,573
Closed -$204K
VVX icon
366
V2X
VVX
$2.55B
– –
-4,913
Closed -$236K
VZ icon
367
CALL
Verizon
VZ
$195B
– –
-150,000
Closed -$6.19M
WAT icon
368
Waters Corp
WAT
$40.9B
– –
-1,796
Closed -$521K
WING icon
369
Wingstop
WING
$3.05B
– –
-1,162
Closed -$491K
WRBY icon
370
Warby Parker
WRBY
$3.13B
– –
-41,323
Closed -$664K
X
371
DELISTED
US Steel
X
– –
-30,000
Closed -$1.14M
YELP icon
372
Yelp
YELP
$1.28B
– –
-21,265
Closed -$786K
Z icon
373
Zillow
Z
$7.48B
– –
-500,000
Closed -$26.8M
RCM
374
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-30,520
Closed -$383K
SWI
375
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-37,851
Closed -$456K
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.