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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
GT icon
101
Goodyear
GT
$1.74B
$1.2M 0.09%
106,000
+19,000
+22% +$232K
MUR icon
102
Murphy Oil
MUR
$5.06B
$1.15M 0.09%
+28,000
New +$1.22M
D icon
103
Dominion Energy
D
$59.8B
$1.15M 0.09%
+23,437
New +$1.19M
X
104
DELISTED
US Steel
X
$1.13M 0.08%
30,000
– –
TNL icon
105
Travel + Leisure Co
TNL
$4.58B
$1.12M 0.08%
24,939
-4,531
-15% -$203K
VAC icon
106
Marriott Vacations Worldwide
VAC
$4.1B
$1.1M 0.08%
12,586
+8,140
+183% +$772K
HEES
107
DELISTED
H&E Equipment Services
HEES
$1.07M 0.08%
+24,233
New +$1.24M
LEVI icon
108
Levi Strauss
LEVI
$8.64B
$1.06M 0.08%
54,765
+3,204
+6% +$70.2K
CRC icon
109
CALL
California Resources
CRC
$4.75B
$1.05M 0.08%
+59,144
New +$3.02M
GEN icon
110
Gen Digital
GEN
$17.1B
$1.05M 0.08%
+42,042
New +$962K
TREX icon
111
Trex
TREX
$5.05B
$1.04M 0.08%
+14,059
New +$1.23M
DLB icon
112
Dolby
DLB
$5.75B
$1.03M 0.08%
12,986
-2,973
-19% -$239K
IWM icon
113
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$1.01M 0.08%
5,000
+2,500
+100% +$505K
NVDA icon
114
NVIDIA
NVDA
$5.43T
$1M 0.07%
8,100
-11,900
-60% -$1.2M
ATEN icon
115
A10 Networks
ATEN
$2B
$1M 0.07%
+72,246
New +$1.03M
DIS icon
116
Walt Disney
DIS
$178B
$990K 0.07%
+9,975
New +$1.07M
LUMN icon
117
CALL
Lumen
LUMN
$6.49B
$990K 0.07%
+900,000
New +$1.14M
PYCR
118
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$987K 0.07%
+77,734
New +$1.16M
CRI icon
119
Carter's
CRI
$1.43B
$978K 0.07%
+15,780
New +$1.1M
ADM icon
120
Archer Daniels Midland
ADM
$38.4B
$907K 0.07%
15,000
– –
MSFT icon
121
Microsoft
MSFT
$3.66T
$894K 0.07%
2,000
-1,000
-33% -$422K
AES icon
122
AES
AES
$10.5B
$889K 0.07%
+50,595
New +$962K
ETD icon
123
Ethan Allen Interiors
ETD
$575M
$878K 0.07%
31,497
+18,551
+143% +$550K
RBA icon
124
RB Global
RBA
$16B
$871K 0.06%
+11,412
New +$855K
PCTY icon
125
Paylocity
PCTY
$7.73B
$867K 0.06%
+6,575
New +$1.02M
3 4
5
6 7

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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.