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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 | |
|---|---|---|---|---|---|---|
376
Pinduoduo
PDD
$127B
| – | – |
-4,000
| Closed | -$542K |
|
377
Pegasystems
PEGA
$5.15B
| – | – |
-13,150
| Closed | -$425K |
|
378
PENN Entertainment
PENN
$2.57B
| – | – |
-21,334
| Closed | -$388K |
|
379
Progyny
PGNY
$1.95B
| – | – |
-11,849
| Closed | -$452K |
|
380
Playtika
PLTK
$904M
| – | – |
-22,139
| Closed | -$156K |
|
381
Palantir
PLTR
$411B
| – | – |
-26,000
| Closed | -$598K |
|
382
CALL
Perrigo
PRGO
$1.76B
| – | – |
-15,000
| Closed | -$483K |
|
383
PTC
PTC
$16.1B
| – | – |
-2,871
| Closed | -$542K |
|
384
PVH
PVH
$3.76B
| – | – |
-8,206
| Closed | -$1.15M |
|
385
CALL
Qualcomm
QCOM
$171B
| – | – |
-150,000
| Closed | -$25.4M |
|
|
386
PUT
Qualcomm
QCOM
$171B
| – | – |
-100,000
| Closed | -$16.9M |
|
387
Invesco QQQ Trust
QQQ
$481B
| – | – |
-2,757
| Closed | -$1.22M |
|
388
Royal Caribbean
RCL
$82.4B
| – | – |
-3,500
| Closed | -$487K |
|
389
RadNet
RDNT
$6.06B
| – | – |
-8,127
| Closed | -$395K |
|
390
The RealReal
REAL
$1.36B
| – | – |
-39,824
| Closed | -$156K |
|
391
RH
RH
$3.41B
| – | – |
-850
| Closed | -$296K |
|
392
CALL
Ralph Lauren
RL
$23.6B
| – | – |
-100,000
| Closed | -$18.8M |
|
|
393
PUT
Ralph Lauren
RL
$23.6B
| – | – |
-200,000
| Closed | -$37.6M |
|
394
Sunrun
RUN
$2.37B
| – | – |
-19,969
| Closed | -$263K |
|
395
Sonic Automotive
SAH
$2.56B
| – | – |
-8,431
| Closed | -$480K |
|
|
ECHO
396
EchoStar
ECHO
$26.9B
| – | – |
-23,450
| Closed | -$334K |
|
397
Steven Madden
SHOO
$3.49B
| – | – |
-16,516
| Closed | -$698K |
|
398
Shopify
SHOP
$194B
| – | – |
-3,500
| Closed | -$270K |
|
399
CALL
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-250,000
| Closed | -$56.2M |
|
|
400
PUT
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-250,000
| Closed | -$56.2M |
|
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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.