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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
SPG icon
26
CALL
Simon Property Group
SPG
$71.4B
$13.7M 1.01%
90,000
– –
LCID icon
27
PUT
Lucid Motors
LCID
$2.58B
$13.1M 0.97%
+500,000
New +$13.3M
TSLA icon
28
PUT
Tesla
TSLA
$1.29T
$12.9M 0.95%
65,000
– –
HTZ icon
29
PUT
Hertz
HTZ
$998M
$12M 0.89%
3,400,000
+1,600,000
+89% +$8.13M
PFE icon
30
CALL
Pfizer
PFE
$150B
$11.2M 0.83%
400,000
– –
TLT icon
31
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.18M 0.68%
100,000
– –
MGM icon
32
PUT
MGM Resorts International
MGM
$11.1B
$8.89M 0.66%
+200,000
New +$8.36M
DAL icon
33
PUT
Delta Air Lines
DAL
$59.1B
$8.54M 0.63%
180,000
– –
AD
34
Array Digital Infrastructure
AD
$3.04B
$7.58M 0.56%
135,847
-58,220
-30% -$2.56M
CSCO icon
35
CALL
Cisco
CSCO
$488B
$7.13M 0.53%
+150,000
New +$7.12M
FYBR
36
PUT
DELISTED
Frontier Communications
FYBR
$6.94M 0.51%
265,000
– –
VZ icon
37
CALL
Verizon
VZ
$195B
$6.19M 0.46%
150,000
– –
FDX icon
38
CALL
FedEx
FDX
$77.3B
$6M 0.44%
20,000
-40,000
-67% -$10.5M
TGT icon
39
CALL
Target
TGT
$69.9B
$5.92M 0.44%
40,000
+18,000
+82% +$2.83M
M icon
40
PUT
Macy's
M
$6.26B
$5.76M 0.43%
300,000
– –
AAL icon
41
CALL
American Airlines Group
AAL
$9.88B
$5.67M 0.42%
+500,000
New +$6.57M
OPCH icon
42
Option Care Health
OPCH
$3.57B
$5.45M 0.4%
196,700
-27,500
-12% -$820K
LEN icon
43
CALL
Lennar Class A
LEN
$20.5B
$5.02M 0.37%
34,606
+3,616
+12% +$550K
VZ icon
44
Verizon
VZ
$195B
$4.99M 0.37%
121,000
+58,000
+92% +$2.34M
T icon
45
CALL
AT&T
T
$166B
$4.78M 0.35%
250,000
-461,400
-65% -$8.02M
RIVN icon
46
CALL
Rivian
RIVN
$23.1B
$4.7M 0.35%
+350,000
New +$3.66M
LAUR icon
47
Laureate Education
LAUR
$5.1B
$4.46M 0.33%
298,660
-163,008
-35% -$2.44M
AGO icon
48
Assured Guaranty
AGO
$3.29B
$4.31M 0.32%
55,804
-9,000
-14% -$704K
DOW icon
49
CALL
Dow Inc
DOW
$22.1B
$4.24M 0.31%
80,000
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.19M 0.31%
92,000
– –
1
2
3 4 5

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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.