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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
FTAI icon
76
FTAI Aviation
FTAI
$23.3B
$2.18M 0.16%
+15,144
New +$2.23M
QCOM icon
77
CALL
Qualcomm
QCOM
$171B
$2.15M 0.16%
14,000
– –
TSM icon
78
TSMC
TSM
$2.23T
$2.07M 0.15%
10,496
+5,066
+93% +$980K
CVS icon
79
CVS Health
CVS
$121B
$2.02M 0.15%
45,000
+13,500
+43% +$757K
DMRC icon
80
Digimarc Corp
DMRC
$167M
$2M 0.15%
+53,500
New +$1.75M
PM icon
81
Philip Morris
PM
$290B
$1.99M 0.15%
+16,500
New +$2.08M
TMHC
82
DELISTED
Taylor Morrison
TMHC
$1.98M 0.15%
32,343
-3,500
-10% -$239K
FLUT icon
83
Flutter Entertainment
FLUT
$17B
$1.96M 0.14%
+7,600
New +$1.92M
BKR icon
84
Baker Hughes
BKR
$63.8B
$1.93M 0.14%
46,989
+13,989
+42% +$564K
APO icon
85
Apollo Global Management
APO
$81.9B
$1.9M 0.14%
+11,500
New +$1.82M
BBW icon
86
Build-A-Bear
BBW
$464M
$1.86M 0.14%
40,454
+30,057
+289% +$1.17M
PFGC icon
87
Performance Food Group
PFGC
$16.9B
$1.86M 0.14%
+22,000
New +$1.86M
APTV icon
88
Aptiv
APTV
$10.1B
$1.84M 0.14%
30,405
+15,764
+108% +$965K
BE icon
89
PUT
Bloom Energy
BE
$69.9B
$1.83M 0.13%
+82,300
New +$1.44M
HWM icon
90
Howmet Aerospace
HWM
$112B
$1.82M 0.13%
+16,615
New +$1.82M
BYD icon
91
PUT
Boyd Gaming
BYD
$6.03B
$1.81M 0.13%
25,000
– –
BMI icon
92
Badger Meter
BMI
$3.91B
$1.77M 0.13%
8,321
+2,321
+39% +$505K
MAN icon
93
ManpowerGroup
MAN
$2.61B
$1.68M 0.12%
29,170
-367
-1% -$23.4K
LEU icon
94
PUT
Centrus Energy
LEU
$3.69B
$1.67M 0.12%
+25,000
New +$1.95M
WEN icon
95
Wendy's
WEN
$1.65B
$1.63M 0.12%
+100,073
New +$1.83M
VVV icon
96
Valvoline
VVV
$4.25B
$1.62M 0.12%
44,832
+18,250
+69% +$730K
TAC icon
97
TransAlta
TAC
$3.92B
$1.61M 0.12%
114,120
-15,880
-12% -$181K
PRGO icon
98
Perrigo
PRGO
$1.76B
$1.6M 0.12%
62,239
-68,300
-52% -$1.79M
CZR icon
99
CALL
Caesars Entertainment
CZR
$6.04B
$1.59M 0.12%
47,500
– –
GLNG icon
100
Golar LNG
GLNG
$5.2B
$1.59M 0.12%
37,500
+5,000
+15% +$195K
2 3
4
5 6

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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.