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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
META icon
51
PUT
Meta Platforms (Facebook)
META
$1.47T
$24.3M 0.59%
50,000
-100,000
-67% -$44.6M
MET icon
52
PUT
MetLife
MET
$61.4B
$24.1M 0.58%
325,000
+75,000
+30% +$5.23M
LLY icon
53
CALL
Eli Lilly
LLY
$1.09T
$23.3M 0.57%
+30,000
New +$21.4M
LLY icon
54
PUT
Eli Lilly
LLY
$1.09T
$23.3M 0.57%
+30,000
New +$21.4M
AAPL icon
55
Apple
AAPL
$4.41T
$22.2M 0.54%
129,547
+96,495
+292% +$17.5M
KMI icon
56
CALL
Kinder Morgan
KMI
$70.7B
$22M 0.53%
+1,200,000
New +$21M
NAVI icon
57
PUT
Navient
NAVI
$831M
$20.9M 0.51%
1,200,000
– –
NCLH icon
58
Norwegian Cruise Line
NCLH
$8.69B
$18.8M 0.46%
+900,000
New +$16.4M
RL icon
59
CALL
Ralph Lauren
RL
$23.6B
$18.8M 0.45%
100,000
– –
GILD icon
60
PUT
Gilead Sciences
GILD
$168B
$18.3M 0.44%
+250,000
New +$19.2M
FDX icon
61
CALL
FedEx
FDX
$77.3B
$17.4M 0.42%
+60,000
New +$15M
ACN icon
62
CALL
Accenture
ACN
$110B
$17.3M 0.42%
+50,000
New +$18.2M
ACN icon
63
PUT
Accenture
ACN
$110B
$17.3M 0.42%
+50,000
New +$18.2M
C icon
64
CALL
Citigroup
C
$231B
$17.1M 0.41%
270,000
-380,000
-58% -$21.1M
QCOM icon
65
PUT
Qualcomm
QCOM
$171B
$16.9M 0.41%
+100,000
New +$15.5M
ISRG icon
66
CALL
Intuitive Surgical
ISRG
$142B
$16M 0.39%
+40,000
New +$15.1M
ISRG icon
67
PUT
Intuitive Surgical
ISRG
$142B
$16M 0.39%
+40,000
New +$15.1M
IBM icon
68
CALL
IBM
IBM
$222B
$15.3M 0.37%
80,000
-40,000
-33% -$7.3M
HTZ icon
69
PUT
Hertz
HTZ
$998M
$14.1M 0.34%
+1,800,000
New +$14.7M
SPG icon
70
CALL
Simon Property Group
SPG
$71.4B
$14.1M 0.34%
90,000
-35,000
-28% -$5.13M
TRGP icon
71
CALL
Targa Resources
TRGP
$57.6B
$14M 0.34%
125,000
-67,000
-35% -$6.32M
T icon
72
CALL
AT&T
T
$166B
$12.5M 0.3%
711,400
-1,000,000
-58% -$17.1M
FDX icon
73
PUT
FedEx
FDX
$77.3B
$11.6M 0.28%
40,000
-37,500
-48% -$9.38M
TSLA icon
74
PUT
Tesla
TSLA
$1.29T
$11.4M 0.28%
65,000
– –
NKE icon
75
CALL
Nike
NKE
$60.1B
$11.3M 0.27%
+120,000
New +$12.2M
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.