We are live on ! Find out more
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
NCLH icon
51
CALL
Norwegian Cruise Line
NCLH
$8.69B
$3.76M 0.28%
200,000
– –
PRGO icon
52
Perrigo
PRGO
$1.76B
$3.65M 0.27%
142,039
-10,500
-7% -$308K
LEN icon
53
Lennar Class A
LEN
$20.5B
$3.65M 0.27%
25,138
-6,715
-21% -$1.02M
BLDR icon
54
Builders FirstSource
BLDR
$7.79B
$3.59M 0.27%
25,928
+1,500
+6% +$255K
AAPL icon
55
Apple
AAPL
$4.41T
$3.58M 0.26%
17,000
-112,547
-87% -$21M
UPS icon
56
CALL
United Parcel Service
UPS
$88.4B
$3.56M 0.26%
+26,000
New +$3.72M
LMT icon
57
CALL
Lockheed Martin
LMT
$140B
$3.5M 0.26%
7,500
– –
BHC icon
58
Bausch Health
BHC
$2.32B
$3.45M 0.26%
495,000
+95,000
+24% +$719K
RSP icon
59
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.29M 0.24%
+20,000
New +$3.29M
CZR icon
60
Caesars Entertainment
CZR
$6.04B
$3.18M 0.24%
80,131
+60,000
+298% +$2.25M
GM icon
61
General Motors
GM
$76.1B
$3.16M 0.23%
68,000
-1,500
-2% -$67.7K
TMHC
62
DELISTED
Taylor Morrison
TMHC
$3.15M 0.23%
56,843
-10,000
-15% -$572K
RIG icon
63
PUT
Transocean
RIG
$6.37B
$3.13M 0.23%
585,000
-7,815,000
-93% -$45.2M
WCC
64
WESCO International
WCC
$17.8B
$3.11M 0.23%
19,600
+400
+2% +$68.1K
DCH
65
Dauch Corp
DCH
$1.61B
$3.05M 0.23%
436,500
-397,834
-48% -$2.93M
BHC icon
66
CALL
Bausch Health
BHC
$2.32B
$2.79M 0.21%
400,000
– –
GM icon
67
PUT
General Motors
GM
$76.1B
$2.79M 0.21%
60,000
– –
TLT icon
68
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.75M 0.2%
30,000
-9,000
-23% -$820K
EXPE icon
69
Expedia Group
EXPE
$39.1B
$2.65M 0.2%
21,000
+9,600
+84% +$1.18M
DCH
70
CALL
Dauch Corp
DCH
$1.61B
$2.6M 0.19%
372,400
– –
CLF icon
71
Cleveland-Cliffs
CLF
$6.99B
$2.34M 0.17%
+152,000
New +$2.72M
WCC
72
PUT
WESCO International
WCC
$17.8B
$2.3M 0.17%
14,500
– –
NEM icon
73
Newmont
NEM
$124B
$2.01M 0.15%
48,000
-8,000
-14% -$327K
CVS icon
74
CVS Health
CVS
$121B
$2.01M 0.15%
+34,000
New +$2.13M
NBR icon
75
Nabors Industries
NBR
$1.33B
$1.99M 0.15%
28,000
+5,300
+23% +$395K
1 2
3
4 5

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.