We are live on ! Find out more
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
DDOG icon
376
Datadog
DDOG
$89.3B
– –
-4,000
Closed -$486K
DDOG icon
377
PUT
Datadog
DDOG
$89.3B
– –
-150,000
Closed -$18.2M
DENN
378
DELISTED
Denny's
DENN
– –
-18,102
Closed -$197K
DIS icon
379
Walt Disney
DIS
$180B
– –
-14,642
Closed -$1.32M
DNUT icon
380
Krispy Kreme
DNUT
$578M
– –
-42,025
Closed -$634K
DOW icon
381
PUT
Dow Inc
DOW
$22.1B
– –
-260,000
Closed -$14.3M
DPZ icon
382
Domino's
DPZ
$11.6B
– –
-545
Closed -$225K
DVA icon
383
PUT
DaVita
DVA
$11.6B
– –
-378,000
Closed -$39.6M
EAT icon
384
Brinker International
EAT
$10.4B
– –
-4,646
Closed -$201K
ELF icon
385
e.l.f. Beauty
ELF
$5.39B
– –
-1,963
Closed -$283K
EVER icon
386
EverQuote
EVER
$872M
– –
-12,610
Closed -$154K
EXPE icon
387
CALL
Expedia Group
EXPE
$38.8B
– –
-100,000
Closed -$15.2M
EXPE icon
388
PUT
Expedia Group
EXPE
$38.8B
– –
-130,000
Closed -$19.7M
AGNT
389
PUT
AGNT Inc
AGNT
$722M
– –
-20,000
Closed -$310K
FDX icon
390
FedEx
FDX
$78.7B
– –
-9,785
Closed -$2.45M
FERG icon
391
Ferguson
FERG
$47.3B
– –
-2,305
Closed -$445K
FFIV icon
392
F5
FFIV
$23.9B
– –
-2,369
Closed -$424K
FIS icon
393
Fidelity National Information Services
FIS
$22B
– –
-18,910
Closed -$1.14M
FIVE icon
394
Five Below
FIVE
$13.4B
– –
-1,772
Closed -$378K
FL
395
DELISTED
Foot Locker
FL
– –
-9,396
Closed -$293K
FLYW icon
396
Flywire
FLYW
$2.16B
– –
-11,817
Closed -$274K
FTDR icon
397
Frontdoor
FTDR
$5.83B
– –
-18,162
Closed -$640K
GLD icon
398
CALL
SPDR Gold Trust
GLD
$142B
– –
-750,000
Closed -$143M
GOLF icon
399
Acushnet Holdings
GOLF
$5.26B
– –
-3,237
Closed -$204K
GOOG icon
400
CALL
Alphabet (Google) Class C
GOOG
$4.21T
– –
-200,000
Closed -$28.2M
14 15
16
17 18

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.