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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
MAN icon
76
ManpowerGroup
MAN
$2.61B
$2.17M 0.14%
+29,537
New +$2.12M
ICFI icon
77
ICF International
ICFI
$1.61B
$2.17M 0.14%
+12,995
New +$2M
LZB icon
78
La-Z-Boy
LZB
$1.64B
$2.16M 0.14%
+50,426
New +$2.08M
DIS icon
79
Walt Disney
DIS
$178B
$2.15M 0.14%
22,342
+12,367
+124% +$1.14M
HOG icon
80
Harley-Davidson
HOG
$2.7B
$2.14M 0.14%
+55,525
New +$2.01M
NEM icon
81
CALL
Newmont
NEM
$124B
$2.14M 0.14%
40,000
+4,000
+11% +$199K
WK icon
82
Workiva
WK
$3.7B
$2.13M 0.14%
+26,983
New +$2.03M
INTU icon
83
Intuit
INTU
$91.6B
$2.12M 0.14%
+3,414
New +$2.18M
AMZN icon
84
CALL
Amazon
AMZN
$2.88T
$2.05M 0.14%
+11,000
New +$2.01M
HOUS
85
CALL
DELISTED
Anywhere Real Estate
HOUS
$2.03M 0.14%
400,000
– –
CZR icon
86
CALL
Caesars Entertainment
CZR
$6.04B
$1.98M 0.13%
47,500
+2,500
+6% +$93.8K
CVS icon
87
CVS Health
CVS
$121B
$1.98M 0.13%
31,500
-2,500
-7% -$146K
NBR icon
88
Nabors Industries
NBR
$1.33B
$1.97M 0.13%
30,500
+2,500
+9% +$193K
NEM icon
89
PUT
Newmont
NEM
$124B
$1.92M 0.13%
36,000
– –
HAL icon
90
Halliburton
HAL
$27.7B
$1.8M 0.12%
+62,000
New +$1.95M
D icon
91
Dominion Energy
D
$59.8B
$1.8M 0.12%
31,165
+7,728
+33% +$422K
GLD icon
92
SPDR Gold Trust
GLD
$144B
$1.76M 0.12%
+7,260
New +$1.66M
AWK icon
93
American Water Works
AWK
$26.8B
$1.63M 0.11%
11,167
-1,986
-15% -$282K
BWXT icon
94
BWX Technologies
BWXT
$15.8B
$1.62M 0.11%
+14,887
New +$1.48M
BYD icon
95
PUT
Boyd Gaming
BYD
$6.03B
$1.62M 0.11%
25,000
– –
F icon
96
CALL
Ford
F
$55.1B
$1.58M 0.11%
150,000
– –
TXRH icon
97
Texas Roadhouse
TXRH
$14.1B
$1.51M 0.1%
+8,545
New +$1.44M
EL icon
98
Estee Lauder
EL
$31.7B
$1.49M 0.1%
+14,921
New +$1.41M
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$1.47M 0.1%
+23,586
New +$1.4M
LB
100
LandBridge Co
LB
$2.12B
$1.42M 0.09%
+36,373
New +$1.22M
2 3
4
5 6

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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.