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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
+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
GOOG icon
401
PUT
Alphabet (Google) Class C
GOOG
$4.21T
– –
-200,000
Closed -$28.2M
GRPN icon
402
Groupon
GRPN
$890M
– –
-12,109
Closed -$155K
H icon
403
Hyatt Hotels
H
$16.8B
– –
-2,000
Closed -$261K
HAS icon
404
Hasbro
HAS
$13.5B
– –
-10,757
Closed -$549K
HON icon
405
CALL
Honeywell
HON
$74.1B
– –
-46,260
Closed -$9.14M
HON icon
406
Honeywell
HON
$74.1B
– –
-4,908
Closed -$970K
HON icon
407
PUT
Honeywell
HON
$74.1B
– –
-46,260
Closed -$9.14M
HPQ icon
408
CALL
HP
HPQ
$27.7B
– –
-60,000
Closed -$1.81M
HPQ icon
409
PUT
HP
HPQ
$27.7B
– –
-1,000,000
Closed -$30.1M
HUBS icon
410
HubSpot
HUBS
$10.7B
– –
-498
Closed -$289K
HUM icon
411
Humana
HUM
$46.2B
– –
-1,500
Closed -$687K
ICE icon
412
Intercontinental Exchange
ICE
$85.9B
– –
-4,300
Closed -$552K
INTC icon
413
CALL
Intel
INTC
$539B
– –
-400,000
Closed -$20.1M
IWM icon
414
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-720,000
Closed -$145M
IWM icon
415
iShares Russell 2000 ETF
IWM
$82.5B
– –
-2,000
Closed -$399K
JBL icon
416
CALL
Jabil
JBL
$39.3B
– –
-150,000
Closed -$19.1M
JBL icon
417
PUT
Jabil
JBL
$39.3B
– –
-150,000
Closed -$19.1M
JKS
418
JinkoSolar
JKS
$852M
– –
-120,000
Closed -$4.43M
JNPR
419
DELISTED
Juniper Networks
JNPR
– –
-40,491
Closed -$1.19M
LOW icon
420
Lowe's Companies
LOW
$122B
– –
-1,200
Closed -$267K
LUV icon
421
CALL
Southwest Airlines
LUV
$22.1B
– –
-150,000
Closed -$4.33M
MCK icon
422
McKesson
MCK
$100B
– –
-1,414
Closed -$655K
MDB icon
423
MongoDB
MDB
$36.8B
– –
-1,200
Closed -$491K
MGM icon
424
PUT
MGM Resorts International
MGM
$11.1B
– –
-1,200,000
Closed -$53.6M
MNDY icon
425
monday.com
MNDY
$3.59B
– –
-1,077
Closed -$202K
15 16
17
18 19

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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.