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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
-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
TRGP icon
76
PUT
Targa Resources
TRGP
$57.6B
$1.93M 0.14%
15,000
– –
F icon
77
CALL
Ford
F
$55.1B
$1.88M 0.14%
150,000
– –
CZR icon
78
CALL
Caesars Entertainment
CZR
$6.04B
$1.79M 0.13%
+45,000
New +$1.69M
FWONK icon
79
Liberty Media Series C
FWONK
$26B
$1.77M 0.13%
+24,607
New +$1.74M
DBRG icon
80
DigitalBridge
DBRG
$2.95B
$1.74M 0.13%
127,211
-5,000
-4% -$75.3K
NTCT icon
81
NETSCOUT
NTCT
$2.87B
$1.7M 0.13%
+93,082
New +$1.84M
AWK icon
82
American Water Works
AWK
$26.8B
$1.7M 0.13%
+13,153
New +$1.66M
SMPL icon
83
Simply Good Foods
SMPL
$968M
$1.68M 0.12%
46,562
+17,079
+58% +$610K
FE icon
84
FirstEnergy
FE
$27.2B
$1.67M 0.12%
+43,663
New +$1.69M
AMZN icon
85
Amazon
AMZN
$2.88T
$1.67M 0.12%
8,624
+2,624
+44% +$482K
ACI icon
86
Albertsons Companies
ACI
$5.83B
$1.66M 0.12%
84,000
-16,169
-16% -$330K
LUMN icon
87
Lumen
LUMN
$6.49B
$1.65M 0.12%
1,500,000
– –
TTEK icon
88
Tetra Tech
TTEK
$9.09B
$1.63M 0.12%
+39,835
New +$1.62M
SABR icon
89
CALL
Sabre
SABR
$831M
$1.6M 0.12%
600,000
– –
CPRI icon
90
Capri Holdings
CPRI
$1.77B
$1.52M 0.11%
46,000
– –
ARMK icon
91
Aramark
ARMK
$15.9B
$1.52M 0.11%
44,641
-4,926
-10% -$160K
EXPE icon
92
CALL
Expedia Group
EXPE
$39.1B
$1.51M 0.11%
+12,000
New +$1.48M
NEM icon
93
CALL
Newmont
NEM
$124B
$1.51M 0.11%
36,000
– –
NEM icon
94
PUT
Newmont
NEM
$124B
$1.51M 0.11%
36,000
– –
NMIH icon
95
NMI Holdings
NMIH
$3.38B
$1.48M 0.11%
43,577
-12,000
-22% -$386K
TYL icon
96
Tyler Technologies
TYL
$13B
$1.38M 0.1%
+2,751
New +$1.27M
BYD icon
97
PUT
Boyd Gaming
BYD
$6.03B
$1.38M 0.1%
25,000
-125,000
-83% -$7.14M
IFF icon
98
International Flavors & Fragrances
IFF
$21.4B
$1.33M 0.1%
14,000
-3,834
-21% -$352K
HOUS
99
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.32M 0.1%
400,000
– –
HRI icon
100
Herc Holdings
HRI
$5.63B
$1.27M 0.09%
9,534
+6,926
+266% +$1.02M
2 3
4
5 6

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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.