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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
UNFI icon
476
PUT
United Natural Foods
UNFI
$2.9B
– –
-120,000
Closed -$1.95M
UPWK icon
477
Upwork
UPWK
$1.05B
– –
-12,435
Closed -$185K
USB icon
478
CALL
US Bancorp
USB
$101B
– –
-300,000
Closed -$13M
USB icon
479
PUT
US Bancorp
USB
$101B
– –
-300,000
Closed -$13M
AD
480
CALL
Array Digital Infrastructure
AD
$3.04B
– –
-6,500
Closed -$270K
VC icon
481
Visteon
VC
$2.84B
– –
-2,900
Closed -$362K
VFC icon
482
VF Corp
VFC
$5.73B
– –
-26,988
Closed -$507K
VMEO
483
DELISTED
Vimeo
VMEO
– –
-36,191
Closed -$142K
WDAY icon
484
Workday
WDAY
$43.3B
– –
-827
Closed -$228K
WOOF icon
485
Petco
WOOF
$780M
– –
-87,103
Closed -$275K
WRBY icon
486
Warby Parker
WRBY
$3.13B
– –
-26,304
Closed -$371K
XOM icon
487
CALL
ExxonMobil
XOM
$652B
– –
-100,000
Closed -$10M
XOM icon
488
ExxonMobil
XOM
$652B
– –
-46,806
Closed -$4.68M
XOM icon
489
PUT
ExxonMobil
XOM
$652B
– –
-100,000
Closed -$10M
YETI icon
490
Yeti Holdings
YETI
$3.85B
– –
-14,494
Closed -$750K
DAY
491
DELISTED
Dayforce
DAY
– –
-5,074
Closed -$341K
SGI
492
Somnigroup International
SGI
$13.5B
– –
-8,216
Closed -$419K
QVCGA
493
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,667
Closed -$73K
NAPA
494
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-49,917
Closed -$492K
INST
495
DELISTED
Instructure Holdings, Inc.
INST
– –
-20,244
Closed -$547K
SQSP
496
DELISTED
Squarespace, Inc.
SQSP
– –
-12,185
Closed -$402K
AAN
497
DELISTED
The Aaron's Company Inc
AAN
– –
-15,082
Closed -$164K
FSR
498
CALL
DELISTED
Fisker Inc.
FSR
– –
-250,000
Closed -$438K
FSR
499
PUT
DELISTED
Fisker Inc.
FSR
– –
-2,000,000
Closed -$3.5M
DISH
500
DELISTED
DISH Network Corp.
DISH
– –
-200,000
Closed -$1.15M
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.