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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
RIVN icon
51
CALL
Rivian
RIVN
$23.1B
$3.93M 0.26%
350,000
– –
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.68M 0.25%
+28,000
New +$3.87M
EXPE icon
53
PUT
Expedia Group
EXPE
$39.1B
$3.55M 0.24%
+24,000
New +$3.18M
UPS icon
54
CALL
United Parcel Service
UPS
$88.4B
$3.54M 0.24%
26,000
– –
AAPL icon
55
Apple
AAPL
$4.41T
$3.5M 0.23%
15,000
-2,000
-12% -$447K
PRGO icon
56
Perrigo
PRGO
$1.76B
$3.42M 0.23%
130,539
-11,500
-8% -$317K
LAUR icon
57
Laureate Education
LAUR
$5.1B
$3.35M 0.22%
201,750
-96,910
-32% -$1.48M
LMT icon
58
CALL
Lockheed Martin
LMT
$140B
$3.27M 0.22%
5,600
-1,900
-25% -$1.02M
BHC icon
59
CALL
Bausch Health
BHC
$2.32B
$3.26M 0.22%
400,000
– –
BHC icon
60
Bausch Health
BHC
$2.32B
$3.26M 0.22%
400,000
-95,000
-19% -$626K
CZR icon
61
Caesars Entertainment
CZR
$6.04B
$3.22M 0.21%
77,131
-3,000
-4% -$113K
WCC
62
WESCO International
WCC
$17.8B
$3.11M 0.21%
18,500
-1,100
-6% -$179K
DCH
63
Dauch Corp
DCH
$1.61B
$3M 0.2%
485,000
+48,500
+11% +$316K
FE icon
64
FirstEnergy
FE
$27.2B
$2.75M 0.18%
61,904
+18,241
+42% +$768K
GM icon
65
PUT
General Motors
GM
$76.1B
$2.69M 0.18%
60,000
– –
EXPE icon
66
Expedia Group
EXPE
$39.1B
$2.66M 0.18%
18,000
-3,000
-14% -$397K
DCH
67
CALL
Dauch Corp
DCH
$1.61B
$2.6M 0.17%
420,000
+47,600
+13% +$310K
TMHC
68
DELISTED
Taylor Morrison
TMHC
$2.52M 0.17%
35,843
-21,000
-37% -$1.35M
WCC
69
PUT
WESCO International
WCC
$17.8B
$2.44M 0.16%
14,500
– –
QCOM icon
70
CALL
Qualcomm
QCOM
$171B
$2.38M 0.16%
+14,000
New +$2.47M
LEN icon
71
Lennar Class A
LEN
$20.5B
$2.31M 0.15%
12,742
-12,396
-49% -$2.08M
CLF icon
72
Cleveland-Cliffs
CLF
$6.99B
$2.3M 0.15%
180,000
+28,000
+18% +$380K
TRGP icon
73
PUT
Targa Resources
TRGP
$57.6B
$2.22M 0.15%
15,000
– –
BLDR icon
74
Builders FirstSource
BLDR
$7.79B
$2.22M 0.15%
11,428
-14,500
-56% -$2.4M
SABR icon
75
CALL
Sabre
SABR
$831M
$2.2M 0.15%
600,000
– –
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.