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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
NCLH icon
351
PUT
Norwegian Cruise Line
NCLH
$8.69B
– –
-1,500,000
Closed -$30.8M
NEM icon
352
CALL
Newmont
NEM
$124B
– –
-40,000
Closed -$2.14M
NVST icon
353
Envista
NVST
$4.61B
– –
-12,248
Closed -$242K
NXE icon
354
NexGen Energy
NXE
$7.07B
– –
-115,000
Closed -$751K
OSPN icon
355
OneSpan
OSPN
$609M
– –
-22,233
Closed -$371K
PCOR icon
356
Procore
PCOR
$8.81B
– –
-9,041
Closed -$558K
PINC
357
DELISTED
Premier
PINC
– –
-27,504
Closed -$550K
PLYA
358
DELISTED
Playa Hotels & Resorts
PLYA
– –
-132,554
Closed -$1.03M
POWL icon
359
Powell Industries
POWL
$7.58B
– –
-7,119
Closed -$527K
PSNY icon
360
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-3,478
Closed -$179K
PTLO icon
361
Portillo's
PTLO
$345M
– –
-10,197
Closed -$137K
PWR icon
362
Quanta Services
PWR
$102B
– –
-4,365
Closed -$1.3M
PZZA icon
363
Papa John's
PZZA
$793M
– –
-6,732
Closed -$363K
RCL icon
364
Royal Caribbean
RCL
$82.4B
– –
-3,486
Closed -$618K
SPTN
365
DELISTED
SpartanNash
SPTN
– –
-25,258
Closed -$566K
SVV icon
366
Savers
SVV
$1.65B
– –
-29,081
Closed -$306K
SWK icon
367
Stanley Black & Decker
SWK
$15.5B
– –
-7,558
Closed -$832K
THO icon
368
Thor Industries
THO
$4.11B
– –
-3,224
Closed -$354K
TJX icon
369
TJX Companies
TJX
$169B
– –
-7,684
Closed -$903K
TOL icon
370
Toll Brothers
TOL
$13.9B
– –
-1,412
Closed -$218K
TWLO icon
371
Twilio
TWLO
$37.9B
– –
-9,053
Closed -$590K
WCC
372
WESCO International
WCC
$17.8B
– –
-18,500
Closed -$3.5M
WDAY icon
373
Workday
WDAY
$43.3B
– –
-3,387
Closed -$828K
WK icon
374
Workiva
WK
$3.7B
– –
-26,983
Closed -$2.13M
TLN
375
Talen Energy Corp
TLN
$17.5B
– –
-5,078
Closed -$905K
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.