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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
KRE icon
26
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$42.7M 1.04%
+850,000
New +$41.9M
KRE icon
27
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$42.7M 1.04%
+850,000
New +$41.9M
SLN
28
Silence Therapeutics
SLN
$641M
$41.6M 1.01%
2,388,912
-1,490,261
-38% -$32.4M
INDA icon
29
CALL
iShares MSCI India ETF
INDA
$6.58B
$38.7M 0.94%
+750,000
New +$37.8M
INDA icon
30
PUT
iShares MSCI India ETF
INDA
$6.58B
$38.7M 0.94%
750,000
-1,250,000
-63% -$63M
RL icon
31
PUT
Ralph Lauren
RL
$23.6B
$37.6M 0.91%
200,000
+100,000
+100% +$16.5M
CAR icon
32
PUT
Avis
CAR
$4.93B
$36.7M 0.89%
300,000
+113,000
+60% +$15.6M
EWJ icon
33
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
$35.7M 0.86%
+500,000
New +$33.9M
EWJ icon
34
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
$35.7M 0.86%
+500,000
New +$33.9M
MS icon
35
CALL
Morgan Stanley
MS
$342B
$33M 0.8%
350,000
-86,000
-20% -$7.57M
MS icon
36
PUT
Morgan Stanley
MS
$342B
$33M 0.8%
350,000
-950,000
-73% -$83.7M
GILD icon
37
CALL
Gilead Sciences
GILD
$168B
$27.1M 0.66%
+370,000
New +$28.5M
AMZN icon
38
CALL
Amazon
AMZN
$2.88T
$27.1M 0.66%
150,000
-150,000
-50% -$25M
AMZN icon
39
PUT
Amazon
AMZN
$2.88T
$27.1M 0.66%
150,000
-450,000
-75% -$75.1M
AVGO icon
40
CALL
Broadcom
AVGO
$1.98T
$26.5M 0.64%
200,000
+50,000
+33% +$6.2M
AVGO icon
41
PUT
Broadcom
AVGO
$1.98T
$26.5M 0.64%
200,000
+50,000
+33% +$6.2M
QCOM icon
42
CALL
Qualcomm
QCOM
$171B
$25.4M 0.62%
150,000
+50,000
+50% +$7.73M
ADBE icon
43
CALL
Adobe
ADBE
$103B
$25.2M 0.61%
+50,000
New +$28.7M
ADBE icon
44
PUT
Adobe
ADBE
$103B
$25.2M 0.61%
+50,000
New +$28.7M
F icon
45
PUT
Ford
F
$55.1B
$24.6M 0.6%
1,850,000
– –
Z icon
46
CALL
Zillow
Z
$7.48B
$24.4M 0.59%
500,000
-50,000
-9% -$2.72M
Z icon
47
Zillow
Z
$7.48B
$24.4M 0.59%
+500,000
New +$27.2M
Z icon
48
PUT
Zillow
Z
$7.48B
$24.4M 0.59%
500,000
+150,000
+43% +$8.17M
LUMN icon
49
PUT
Lumen
LUMN
$6.49B
$24.3M 0.59%
15,583,500
– –
META icon
50
CALL
Meta Platforms (Facebook)
META
$1.47T
$24.3M 0.59%
50,000
-25,000
-33% -$11.2M
1
2
3 4 5

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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.