We are live on ! Find out more
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
AGX icon
101
Argan
AGX
$8.02B
$1.4M 0.09%
+13,811
New +$1.09M
TAC icon
102
TransAlta
TAC
$3.92B
$1.35M 0.09%
+130,000
New +$1.08M
BMI icon
103
Badger Meter
BMI
$3.91B
$1.31M 0.09%
+6,000
New +$1.2M
PWR icon
104
Quanta Services
PWR
$102B
$1.3M 0.09%
+4,365
New +$1.15M
NRG icon
105
NRG Energy
NRG
$25.4B
$1.3M 0.09%
14,244
+5,031
+55% +$400K
VST icon
106
Vistra
VST
$49.2B
$1.28M 0.09%
+10,822
New +$918K
NUE icon
107
Nucor
NUE
$61.9B
$1.28M 0.09%
+8,500
New +$1.28M
DBRG icon
108
DigitalBridge
DBRG
$2.95B
$1.27M 0.08%
89,711
-37,500
-29% -$498K
APPF icon
109
AppFolio
APPF
$6.97B
$1.25M 0.08%
+5,306
New +$1.24M
GT icon
110
Goodyear
GT
$1.74B
$1.23M 0.08%
139,000
+33,000
+31% +$312K
EAT icon
111
Brinker International
EAT
$10.5B
$1.22M 0.08%
15,957
+11,260
+240% +$775K
INTC icon
112
Intel
INTC
$509B
$1.22M 0.08%
52,035
+42,035
+420% +$1.05M
ITRI icon
113
Itron
ITRI
$4.49B
$1.22M 0.08%
+11,407
New +$1.15M
GLNG icon
114
Golar LNG
GLNG
$5.2B
$1.19M 0.08%
+32,500
New +$1.09M
BKR icon
115
Baker Hughes
BKR
$63.8B
$1.19M 0.08%
+33,000
New +$1.16M
MUR icon
116
Murphy Oil
MUR
$5.06B
$1.15M 0.08%
34,000
+6,000
+21% +$227K
SKX
117
DELISTED
Skechers
SKX
$1.14M 0.08%
+16,978
New +$1.11M
GEV icon
118
GE Vernova
GEV
$277B
$1.12M 0.07%
+4,375
New +$840K
VVV icon
119
Valvoline
VVV
$4.25B
$1.11M 0.07%
26,582
+17,897
+206% +$760K
HUBS icon
120
HubSpot
HUBS
$10.5B
$1.1M 0.07%
2,076
+906
+77% +$455K
WPM icon
121
Wheaton Precious Metals
WPM
$61.3B
$1.1M 0.07%
+18,000
New +$1.07M
DELL icon
122
Dell
DELL
$313B
$1.08M 0.07%
9,113
+7,313
+406% +$852K
BABA icon
123
CALL
Alibaba
BABA
$300B
$1.06M 0.07%
10,000
– –
APTV icon
124
Aptiv
APTV
$10.1B
$1.05M 0.07%
+14,641
New +$1.02M
AES icon
125
AES
AES
$10.5B
$1.05M 0.07%
52,500
+1,905
+4% +$33.7K
3 4
5
6 7

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.