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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
MNST icon
426
Monster Beverage
MNST
$91.9B
– –
-67,344
Closed -$1.94M
MOH icon
427
Molina Healthcare
MOH
$10.8B
– –
-1,217
Closed -$440K
MS icon
428
Morgan Stanley
MS
$344B
– –
-15,133
Closed -$1.33M
NFLX icon
429
CALL
Netflix
NFLX
$319B
– –
-250,000
Closed -$12.2M
NFLX icon
430
PUT
Netflix
NFLX
$319B
– –
-750,000
Closed -$36.5M
NRG icon
431
PUT
NRG Energy
NRG
$25.4B
– –
-550,000
Closed -$28.4M
NTGR icon
432
NETGEAR
NTGR
$649M
– –
-58,289
Closed -$850K
NVST icon
433
Envista
NVST
$4.55B
– –
-24,386
Closed -$587K
OLO
434
DELISTED
Olo Inc
OLO
– –
-34,466
Closed -$197K
OLPX
435
DELISTED
Olaplex Holdings
OLPX
– –
-26,850
Closed -$68.2K
ONON icon
436
On Holding
ONON
$10.3B
– –
-14,000
Closed -$378K
ORCL icon
437
Oracle
ORCL
$443B
– –
-8,000
Closed -$916K
PANW icon
438
Palo Alto Networks
PANW
$319B
– –
-3,600
Closed -$531K
PAYC icon
439
Paycom
PAYC
$9.48B
– –
-2,056
Closed -$425K
PCTY icon
440
Paylocity
PCTY
$7.67B
– –
-4,269
Closed -$704K
PD icon
441
PagerDuty
PD
$870M
– –
-15,945
Closed -$369K
PEP icon
442
PepsiCo
PEP
$191B
– –
-2,000
Closed -$340K
PHM icon
443
PUT
Pultegroup
PHM
$24.8B
– –
-300,000
Closed -$31M
PLUG icon
444
Plug Power
PLUG
$3.14B
– –
-75,000
Closed -$338K
PRU icon
445
PUT
Prudential Financial
PRU
$42.6B
– –
-330,000
Closed -$34.2M
PSFE icon
446
Paysafe
PSFE
$369M
– –
-26,743
Closed -$342K
PSNY icon
447
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-848
Closed -$57.5K
PTLO icon
448
Portillo's
PTLO
$363M
– –
-21,584
Closed -$344K
PYPL icon
449
CALL
PayPal
PYPL
$51B
– –
-300,000
Closed -$18.4M
PYPL icon
450
PayPal
PYPL
$51B
– –
-183,420
Closed -$11.3M
16 17
18
19 20

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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.