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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
+7.24%
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
$1.5B
AUM Growth
+$149M
Cap. Flow
-$41.5M
Cap. Flow %
-2.76%
Top 10 Hldgs %
47.23%
Holding
380
New
133
Increased
34
Reduced
49
Closed
120

Top Buys

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$4.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.94M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.87M
4
INTU icon
Intuit
INTU
+$2.18M
5
MAN icon
ManpowerGroup
MAN
+$2.12M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$26.8M
2
AD
Array Digital Infrastructure
AD
+$7.58M
3
LUMN icon
Lumen
LUMN
+$5.98M
4
GM icon
General Motors
GM
+$3.15M
5
BLDR icon
Builders FirstSource
BLDR
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 3.68%
2 Consumer Discretionary 2.99%
3 Technology 1.92%
4 Industrials 1.56%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
CALL
Citigroup
C
$231B
$15.7M 1.04%
250,000
-20,000
-7% -$1.24M
SPG icon
27
CALL
Simon Property Group
SPG
$71.4B
$15.2M 1.01%
90,000
– –
KMI icon
28
CALL
Kinder Morgan
KMI
$70.7B
$13.3M 0.88%
600,000
-400,000
-40% -$8.43M
GILD icon
29
CALL
Gilead Sciences
GILD
$168B
$12.6M 0.84%
150,000
-130,000
-46% -$9.92M
PFE icon
30
CALL
Pfizer
PFE
$150B
$11.6M 0.77%
400,000
– –
TLT icon
31
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.81M 0.65%
100,000
– –
FYBR
32
PUT
DELISTED
Frontier Communications
FYBR
$9.42M 0.63%
265,000
– –
CSCO icon
33
CALL
Cisco
CSCO
$488B
$7.98M 0.53%
150,000
– –
VZ icon
34
PUT
Verizon
VZ
$195B
$6.74M 0.45%
+150,000
New +$6.26M
DAL icon
35
CALL
Delta Air Lines
DAL
$59.1B
$6.35M 0.42%
+125,000
New +$5.45M
LEN icon
36
CALL
Lennar Class A
LEN
$20.5B
$6.28M 0.42%
34,606
– –
TGT icon
37
CALL
Target
TGT
$69.9B
$6.23M 0.42%
40,000
– –
TLT icon
38
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.89M 0.39%
60,000
+30,000
+100% +$2.89M
M icon
39
PUT
Macy's
M
$6.26B
$5.65M 0.38%
360,000
+60,000
+20% +$974K
AAL icon
40
CALL
American Airlines Group
AAL
$9.88B
$5.62M 0.37%
500,000
– –
HTZ icon
41
PUT
Hertz
HTZ
$998M
$5.61M 0.37%
1,700,000
-1,700,000
-50% -$5.94M
OPCH icon
42
Option Care Health
OPCH
$3.57B
$5.47M 0.36%
174,888
-21,812
-11% -$669K
FDX icon
43
CALL
FedEx
FDX
$77.3B
$5.47M 0.36%
20,000
– –
VZ icon
44
Verizon
VZ
$195B
$5.34M 0.36%
119,000
-2,000
-2% -$83.5K
HLF icon
45
PUT
Herbalife
HLF
$1.23B
$4.49M 0.3%
+625,000
New +$5.76M
DOW icon
46
CALL
Dow Inc
DOW
$22.1B
$4.37M 0.29%
80,000
– –
GDX icon
47
VanEck Gold Miners ETF
GDX
$27.8B
$4.14M 0.28%
+104,000
New +$3.94M
NCLH icon
48
CALL
Norwegian Cruise Line
NCLH
$8.69B
$4.1M 0.27%
200,000
– –
AGO icon
49
Assured Guaranty
AGO
$3.29B
$4.08M 0.27%
51,304
-4,500
-8% -$355K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.04M 0.27%
92,000
– –
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lombard Odier Asset Management (USA) held 380 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lombard Odier Asset Management (USA)'s Q3 2024 filing shows 133 new, 34 increased, 49 reduced and 120 closed positions. Its largest new stake was VanEck Gold Miners ETF: 104,000 shares worth $4.14M. The largest sale was Zillow, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lombard Odier Asset Management (USA)'s largest Q3 2024 buy was VanEck Gold Miners ETF: 104,000 shares worth $4.14M.
  • Lombard Odier Asset Management (USA) added most to Silence Therapeutics in Q3 2024, an estimated $4.8M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2024 reduction was Lumen, cutting an estimated $5.98M.
  • Lombard Odier Asset Management (USA) fully exited Zillow in Q3 2024, selling an estimated $26.8M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 47% of its $1.5B portfolio in Q3 2024.
  • Lombard Odier Asset Management (USA) opened 133 new positions and closed 120 in Q3 2024.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.