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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
PYPL icon
451
PUT
PayPal
PYPL
$51B
– –
-300,000
Closed -$18.4M
RCL icon
452
PUT
Royal Caribbean
RCL
$83B
– –
-400,000
Closed -$51.8M
RL icon
453
Ralph Lauren
RL
$23.1B
– –
-8,480
Closed -$1.4M
ROKU icon
454
Roku
ROKU
$22.7B
– –
-2,244
Closed -$206K
SABR icon
455
PUT
Sabre
SABR
$848M
– –
-6,000,000
Closed -$26.4M
ECHO
456
CALL
EchoStar
ECHO
$26.6B
– –
-87,500
Closed -$509K
ECHO
457
PUT
EchoStar
ECHO
$26.6B
– –
-1,137,500
Closed -$6.61M
SHOE
458
Shoe Station Group
SHOE
$418M
– –
-6,948
Closed -$210K
SG icon
459
Sweetgreen
SG
$701M
– –
-22,009
Closed -$249K
SITE icon
460
SiteOne Landscape Supply
SITE
$4.22B
– –
-1,578
Closed -$256K
SLV icon
461
CALL
iShares Silver Trust
SLV
$31.4B
– –
-4,000,000
Closed -$87.1M
SNBR
462
DELISTED
Sleep Number
SNBR
– –
-15,489
Closed -$230K
SPR
463
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-10,000
Closed -$318K
SPY icon
464
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-50,000
Closed -$23.8M
TFC icon
465
CALL
Truist Financial
TFC
$64.6B
– –
-400,000
Closed -$14.8M
TFC icon
466
PUT
Truist Financial
TFC
$64.6B
– –
-400,000
Closed -$14.8M
THC icon
467
PUT
Tenet Healthcare
THC
$21.4B
– –
-1,010,000
Closed -$76.3M
TLRY icon
468
CALL
Tilray
TLRY
$642M
– –
-15,000
Closed -$345K
TREX icon
469
Trex
TREX
$5.12B
– –
-9,430
Closed -$781K
TRGP icon
470
Targa Resources
TRGP
$57.9B
– –
-30,500
Closed -$2.88M
TSM icon
471
CALL
TSMC
TSM
$2.25T
– –
-200,000
Closed -$20.8M
TSM icon
472
PUT
TSMC
TSM
$2.25T
– –
-400,000
Closed -$41.6M
TTEK icon
473
Tetra Tech
TTEK
$9.05B
– –
-10,655
Closed -$356K
UAA icon
474
Under Armour
UAA
$2.29B
– –
-78,897
Closed -$694K
ULCC icon
475
CALL
Frontier Group Holdings
ULCC
$1.59B
– –
-500,000
Closed -$2.73M
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.