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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
AAL icon
51
CALL
American Airlines Group
AAL
$9.88B
$3.49M 0.26%
200,000
-300,000
-60% -$4.31M
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.44M 0.25%
26,000
-2,000
-7% -$274K
EXPE icon
53
PUT
Expedia Group
EXPE
$39.1B
$3.35M 0.25%
18,000
-6,000
-25% -$1.03M
UPS icon
54
CALL
United Parcel Service
UPS
$88.4B
$3.28M 0.24%
26,000
– –
DOW icon
55
CALL
Dow Inc
DOW
$22.1B
$3.21M 0.24%
80,000
– –
GM icon
56
PUT
General Motors
GM
$76.1B
$3.2M 0.24%
60,000
– –
FE icon
57
FirstEnergy
FE
$27.2B
$3.13M 0.23%
78,654
+16,750
+27% +$700K
AGO icon
58
Assured Guaranty
AGO
$3.29B
$3.12M 0.23%
34,670
-16,634
-32% -$1.46M
CZR icon
59
Caesars Entertainment
CZR
$6.04B
$3.03M 0.22%
90,631
+13,500
+18% +$534K
DCH
60
Dauch Corp
DCH
$1.61B
$3.02M 0.22%
518,700
+33,700
+7% +$211K
AAPL icon
61
Apple
AAPL
$4.41T
$3.01M 0.22%
12,000
-3,000
-20% -$707K
REVG
62
DELISTED
REV Group
REVG
$2.93M 0.22%
+92,000
New +$2.74M
OPCH icon
63
Option Care Health
OPCH
$3.57B
$2.83M 0.21%
121,842
-53,046
-30% -$1.34M
GLD icon
64
SPDR Gold Trust
GLD
$144B
$2.77M 0.2%
11,424
+4,164
+57% +$1.02M
NBN icon
65
Northeast Bank
NBN
$1.15B
$2.75M 0.2%
+30,000
New +$2.76M
TRGP icon
66
PUT
Targa Resources
TRGP
$57.6B
$2.68M 0.2%
15,000
– –
WCC
67
PUT
WESCO International
WCC
$17.8B
$2.62M 0.19%
14,500
– –
BWXT icon
68
BWX Technologies
BWXT
$15.8B
$2.47M 0.18%
22,168
+7,281
+49% +$890K
NBR icon
69
Nabors Industries
NBR
$1.33B
$2.46M 0.18%
43,000
+12,500
+41% +$888K
DCH
70
CALL
Dauch Corp
DCH
$1.61B
$2.45M 0.18%
420,000
– –
LAUR icon
71
Laureate Education
LAUR
$5.1B
$2.41M 0.18%
131,750
-70,000
-35% -$1.23M
D icon
72
Dominion Energy
D
$59.8B
$2.4M 0.18%
44,606
+13,441
+43% +$767K
CCK icon
73
Crown Holdings
CCK
$13.1B
$2.4M 0.18%
+28,992
New +$2.64M
CLF icon
74
Cleveland-Cliffs
CLF
$6.99B
$2.2M 0.16%
234,000
+54,000
+30% +$651K
SABR icon
75
CALL
Sabre
SABR
$831M
$2.19M 0.16%
600,000
– –
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.