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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
M icon
101
PUT
Macy's
M
$6.26B
$6M 0.15%
+300,000
New +$5.8M
AGO icon
102
Assured Guaranty
AGO
$3.29B
$5.65M 0.14%
64,804
-14,739
-19% -$1.24M
LEN icon
103
Lennar Class A
LEN
$20.5B
$5.3M 0.13%
31,853
+19,740
+163% +$2.97M
LEN icon
104
CALL
Lennar Class A
LEN
$20.5B
$5.16M 0.13%
30,990
– –
BLDR icon
105
Builders FirstSource
BLDR
$7.79B
$5.09M 0.12%
24,428
-12,205
-33% -$2.26M
PRGO icon
106
Perrigo
PRGO
$1.76B
$4.91M 0.12%
152,539
+33,139
+28% +$1.04M
DOW icon
107
CALL
Dow Inc
DOW
$22.1B
$4.63M 0.11%
80,000
– –
JBLU icon
108
CALL
JetBlue
JBLU
$2.18B
$4.45M 0.11%
600,000
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.34M 0.11%
92,000
-254,950
-73% -$11M
F icon
110
Ford
F
$55.1B
$4.32M 0.1%
325,667
-72,333
-18% -$877K
DAL icon
111
Delta Air Lines
DAL
$59.1B
$4.31M 0.1%
90,000
-75,800
-46% -$3.13M
BHC icon
112
CALL
Bausch Health
BHC
$2.32B
$4.24M 0.1%
400,000
– –
BHC icon
113
Bausch Health
BHC
$2.32B
$4.24M 0.1%
400,000
– –
AVGO icon
114
Broadcom
AVGO
$1.98T
$4.21M 0.1%
+31,740
New +$3.93M
NCLH icon
115
CALL
Norwegian Cruise Line
NCLH
$8.69B
$4.19M 0.1%
+200,000
New +$3.64M
TMHC
116
DELISTED
Taylor Morrison
TMHC
$4.16M 0.1%
66,843
+2,562
+4% +$141K
TGT icon
117
CALL
Target
TGT
$69.9B
$3.9M 0.09%
22,000
-18,000
-45% -$2.74M
TLT icon
118
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.69M 0.09%
39,000
-25,000
-39% -$2.36M
LMT icon
119
CALL
Lockheed Martin
LMT
$140B
$3.41M 0.08%
7,500
– –
VXX icon
120
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$3.37M 0.08%
65,000
-22,500
-26% -$1.29M
WCC
121
WESCO International
WCC
$17.8B
$3.29M 0.08%
19,200
+700
+4% +$116K
GM icon
122
General Motors
GM
$76.1B
$3.15M 0.08%
69,500
-172,600
-71% -$6.69M
VOD icon
123
Vodafone
VOD
$37.2B
$3.01M 0.07%
+338,000
New +$2.94M
DCH
124
CALL
Dauch Corp
DCH
$1.61B
$2.74M 0.07%
372,400
+40,500
+12% +$305K
GM icon
125
PUT
General Motors
GM
$76.1B
$2.72M 0.07%
60,000
-495,000
-89% -$19.2M
3 4
5
6 7

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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.