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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
ZS icon
426
Zscaler
ZS
$28.7B
– –
-2,960
Closed -$570K
TBCH
427
Turtle Beach Corp
TBCH
$230M
– –
-11,156
Closed -$192K
XYZ
428
Block Inc
XYZ
$47B
– –
-7,500
Closed -$634K
BECN
429
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,296
Closed -$1.4M
AZPN
430
DELISTED
Aspen Technology Inc
AZPN
– –
-1,858
Closed -$396K
RVNC
431
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-33,362
Closed -$164K
SMAR
432
DELISTED
Smartsheet Inc.
SMAR
– –
-11,205
Closed -$431K
SAVE
433
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200,000
Closed -$968K
SAVE
434
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-81,134
Closed -$393K
SAVE
435
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200,000
Closed -$968K
SRCL
436
DELISTED
Stericycle Inc
SRCL
– –
-15,665
Closed -$826K
EVBG
437
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,680
Closed -$372K
CZOO
438
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-37,500
Closed -$128
VZIO
439
DELISTED
VIZIO Holding Corp.
VZIO
– –
-19,073
Closed -$209K
14 15 16 17
18

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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.