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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
NKE icon
76
PUT
Nike
NKE
$60.1B
$11.3M 0.27%
+120,000
New +$12.2M
PFE icon
77
CALL
Pfizer
PFE
$150B
$11.1M 0.27%
400,000
+200,000
+100% +$5.55M
GS icon
78
CALL
Goldman Sachs
GS
$302B
$10.4M 0.25%
25,000
-85,000
-77% -$33M
GS icon
79
PUT
Goldman Sachs
GS
$302B
$10.4M 0.25%
25,000
-157,500
-86% -$61.1M
BYD icon
80
PUT
Boyd Gaming
BYD
$6.03B
$10.1M 0.24%
150,000
-525,000
-78% -$33.5M
ORCL icon
81
CALL
Oracle
ORCL
$442B
$10M 0.24%
80,000
-70,000
-47% -$8.01M
ORCL icon
82
PUT
Oracle
ORCL
$442B
$10M 0.24%
80,000
-70,000
-47% -$8.01M
ZM icon
83
CALL
Zoom
ZM
$30.8B
$9.81M 0.24%
+150,000
New +$10M
ZM icon
84
PUT
Zoom
ZM
$30.8B
$9.81M 0.24%
+150,000
New +$10M
VSXY
85
PUT
Victoria's Secret
VSXY
$7.39B
$9.69M 0.23%
500,000
– –
EBAY icon
86
CALL
eBay
EBAY
$45.5B
$9.5M 0.23%
+180,000
New +$8.18M
EBAY icon
87
PUT
eBay
EBAY
$45.5B
$9.5M 0.23%
+180,000
New +$8.18M
TLT icon
88
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.46M 0.23%
100,000
-87,500
-47% -$8.28M
CMCSA icon
89
CALL
Comcast
CMCSA
$90.4B
$8.67M 0.21%
200,000
+125,000
+167% +$5.39M
DAL icon
90
PUT
Delta Air Lines
DAL
$59.1B
$8.62M 0.21%
180,000
+15,000
+9% +$620K
BMY icon
91
CALL
Bristol-Myers Squibb
BMY
$130B
$8.13M 0.2%
+150,000
New +$7.64M
T icon
92
PUT
AT&T
T
$166B
$8.12M 0.2%
461,400
-1,000,000
-68% -$17.1M
OPCH icon
93
Option Care Health
OPCH
$3.57B
$7.52M 0.18%
224,200
+11,738
+6% +$380K
IEF icon
94
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.1M 0.17%
75,000
-40,000
-35% -$3.79M
AD
95
Array Digital Infrastructure
AD
$3.04B
$7.08M 0.17%
194,067
+74,067
+62% +$2.89M
LAUR icon
96
Laureate Education
LAUR
$5.1B
$6.73M 0.16%
461,668
+47,735
+12% +$632K
FYBR
97
PUT
DELISTED
Frontier Communications
FYBR
$6.49M 0.16%
265,000
– –
VZ icon
98
CALL
Verizon
VZ
$195B
$6.29M 0.15%
150,000
-15,000
-9% -$605K
DCH
99
Dauch Corp
DCH
$1.61B
$6.14M 0.15%
834,334
-121,666
-13% -$918K
JPM icon
100
JPMorgan Chase
JPM
$971B
$6.03M 0.15%
30,100
+3,100
+11% +$559K
2 3
4
5 6

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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.