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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
Cap. Flow
-$2.64B
Cap. Flow %
-195.63%
Top 10 Hldgs %
45.9%
Holding
442
New
99
Increased
38
Reduced
61
Closed
196

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.72M
2
VZ icon
Verizon
VZ
+$2.34M
3
CZR icon
Caesars Entertainment
CZR
+$2.25M
4
CVS icon
CVS Health
CVS
+$2.13M
5
NTCT icon
NETSCOUT
NTCT
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.6M
3
AAPL icon
Apple
AAPL
+$21M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.8M
5
JPM icon
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
SPGI icon
401
S&P Global
SPGI
$121B
– –
-2,600
Closed -$1.11M
SPY icon
402
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-557,166
Closed -$292M
SSTK icon
403
Shutterstock
SSTK
$208M
– –
-6,038
Closed -$277K
T icon
404
PUT
AT&T
T
$166B
– –
-461,400
Closed -$8.12M
TALK icon
405
Talkspace
TALK
$869M
– –
-46,576
Closed -$166K
TDOC icon
406
Teladoc Health
TDOC
$1.22B
– –
-12,137
Closed -$183K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-500,000
Closed -$45.6M
TRGP icon
408
CALL
Targa Resources
TRGP
$57.6B
– –
-125,000
Closed -$14M
TROX icon
409
Tronox
TROX
$985M
– –
-95,766
Closed -$1.66M
ULCC icon
410
Frontier Group Holdings
ULCC
$1.54B
– –
-256,000
Closed -$2.08M
UNH icon
411
UnitedHealth
UNH
$364B
– –
-1,936
Closed -$958K
VERX icon
412
Vertex
VERX
$2B
– –
-7,667
Closed -$244K
VOD icon
413
Vodafone
VOD
$37.2B
– –
-338,000
Closed -$3.01M
VSXY
414
PUT
Victoria's Secret
VSXY
$7.39B
– –
-500,000
Closed -$9.69M
VSTS icon
415
Vestis
VSTS
$1.87B
– –
-90,784
Closed -$1.75M
VXX icon
416
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-65,000
Closed -$3.37M
WBD icon
417
Warner Bros
WBD
$69.3B
– –
-32,000
Closed -$279K
WSC icon
418
WillScot Mobile Mini Holdings
WSC
$4B
– –
-19,413
Closed -$903K
XLE icon
419
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-1,000,000
Closed -$47.2M
XPOF icon
420
Xponential Fitness
XPOF
$206M
– –
-12,266
Closed -$203K
XRAY icon
421
Dentsply Sirona
XRAY
$2.27B
– –
-6,076
Closed -$202K
ZGN icon
422
Zegna
ZGN
$3.76B
– –
-20,480
Closed -$300K
ZM icon
423
CALL
Zoom
ZM
$30.8B
– –
-150,000
Closed -$9.81M
ZM icon
424
Zoom
ZM
$30.8B
– –
-24,574
Closed -$1.61M
ZM icon
425
PUT
Zoom
ZM
$30.8B
– –
-150,000
Closed -$9.81M
14 15 16
17
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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.