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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
-0.92%
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
$1.36B
AUM Growth
-$144M
Cap. Flow
-$267M
Cap. Flow %
-19.66%
Top 10 Hldgs %
46.67%
Holding
381
New
123
Increased
51
Reduced
60
Closed
97

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.09M
2
NEM icon
Newmont
NEM
+$4.92M
3
NBN icon
Northeast Bank
NBN
+$2.76M
4
REVG
REV Group
REVG
+$2.74M
5
CCK icon
Crown Holdings
CCK
+$2.64M

Top Sells

Rank Stock Value
1
SLN
Silence Therapeutics
SLN
+$10.4M
2
WCC
WESCO International
WCC
+$3.5M
3
BHC icon
Bausch Health
BHC
+$3.26M
4
HOG icon
Harley-Davidson
HOG
+$2.14M
5
WK icon
Workiva
WK
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Industrials 2.34%
3 Technology 1.81%
4 Healthcare 1.43%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
CALL
Pfizer
PFE
$150B
$10.6M 0.78%
400,000
– –
MRK icon
27
CALL
Merck
MRK
$328B
$10.4M 0.77%
+105,000
New +$10.8M
SPG icon
28
CALL
Simon Property Group
SPG
$71.4B
$10.3M 0.76%
60,000
-30,000
-33% -$5.27M
SLN
29
Silence Therapeutics
SLN
$641M
$10.2M 0.75%
1,856,023
-808,054
-30% -$10.4M
GILD icon
30
PUT
Gilead Sciences
GILD
$168B
$9.24M 0.68%
+100,000
New +$9M
FYBR
31
PUT
DELISTED
Frontier Communications
FYBR
$9.2M 0.68%
265,000
– –
CSCO icon
32
CALL
Cisco
CSCO
$488B
$8.88M 0.65%
150,000
– –
TLT icon
33
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.73M 0.64%
100,000
– –
LUMN icon
34
PUT
Lumen
LUMN
$6.49B
$7.96M 0.59%
1,500,000
-1,200,000
-44% -$8.28M
BMY icon
35
PUT
Bristol-Myers Squibb
BMY
$130B
$7.07M 0.52%
+125,000
New +$6.98M
M icon
36
PUT
Macy's
M
$6.26B
$6.09M 0.45%
360,000
– –
VZ icon
37
PUT
Verizon
VZ
$195B
$6M 0.44%
150,000
– –
HTZ icon
38
PUT
Hertz
HTZ
$998M
$5.69M 0.42%
1,555,000
-145,000
-9% -$524K
FDX icon
39
CALL
FedEx
FDX
$77.3B
$5.63M 0.41%
20,000
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.8B
$5.43M 0.4%
160,000
+56,000
+54% +$2.15M
TGT icon
41
CALL
Target
TGT
$69.9B
$5.41M 0.4%
40,000
– –
DAL icon
42
CALL
Delta Air Lines
DAL
$59.1B
$5.14M 0.38%
85,000
-40,000
-32% -$2.36M
VZ icon
43
Verizon
VZ
$195B
$5.06M 0.37%
126,500
+7,500
+6% +$316K
RIVN icon
44
CALL
Rivian
RIVN
$23.1B
$4.66M 0.34%
350,000
– –
EXPE icon
45
Expedia Group
EXPE
$39.1B
$4.57M 0.34%
24,500
+6,500
+36% +$1.12M
XRX icon
46
PUT
Xerox
XRX
$412M
$4.55M 0.34%
+540,000
New +$4.98M
LEN icon
47
CALL
Lennar Class A
LEN
$20.5B
$4.08M 0.3%
30,887
-3,719
-11% -$604K
NEM icon
48
Newmont
NEM
$124B
$4.02M 0.3%
+108,000
New +$4.92M
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
$3.96M 0.29%
61,221
+37,635
+160% +$2.48M
IBM icon
50
PUT
IBM
IBM
$222B
$3.85M 0.28%
+17,500
New +$3.9M
1
2
3 4 5

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Lombard Odier Asset Management (USA)'s Q4 2024 Portfolio in Review

As of Q4 2024, Lombard Odier Asset Management (USA) held 381 positions worth $1.36B, down 9.6% from $1.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $267M in Q4 2024, closing 97 positions and reducing 60 holdings. Its most notable exit was WESCO International, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 3% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in Newmont worth $4.02M.

  • Lombard Odier Asset Management (USA)'s largest Q4 2024 buy was Newmont: 108,000 shares worth $4.02M.
  • Lombard Odier Asset Management (USA) added most to State Street Energy Select Sector SPDR ETF in Q4 2024, an estimated $8.09M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q4 2024 reduction was Silence Therapeutics, cutting an estimated $10.4M.
  • Lombard Odier Asset Management (USA) fully exited WESCO International in Q4 2024, selling an estimated $3.5M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 47% of its $1.36B portfolio in Q4 2024.
  • Lombard Odier Asset Management (USA) opened 123 new positions and closed 97 in Q4 2024.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 9.6% quarter-over-quarter to $1.36B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.