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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
AN icon
101
AutoNation
AN
$6.9B
$1.57M 0.12%
+9,253
New +$1.56M
UAL icon
102
United Airlines
UAL
$40.6B
$1.55M 0.11%
16,000
+11,000
+220% +$930K
ACA icon
103
Arcosa
ACA
$7.12B
$1.51M 0.11%
+15,567
New +$1.57M
F icon
104
CALL
Ford
F
$55.1B
$1.49M 0.11%
150,000
– –
LPX icon
105
Louisiana-Pacific
LPX
$5.15B
$1.45M 0.11%
+14,000
New +$1.52M
ITRI icon
106
Itron
ITRI
$4.49B
$1.45M 0.11%
13,327
+1,920
+17% +$215K
BLDR icon
107
Builders FirstSource
BLDR
$7.79B
$1.42M 0.1%
9,928
-1,500
-13% -$265K
GT icon
108
Goodyear
GT
$1.74B
$1.4M 0.1%
155,155
+16,155
+12% +$148K
WPM icon
109
Wheaton Precious Metals
WPM
$61.3B
$1.36M 0.1%
24,227
+6,227
+35% +$386K
CRC icon
110
California Resources
CRC
$4.75B
$1.35M 0.1%
26,000
+8,000
+44% +$435K
NEM icon
111
PUT
Newmont
NEM
$124B
$1.34M 0.1%
36,000
– –
CNH
112
CNH Industrial
CNH
$17.3B
$1.34M 0.1%
117,848
+23,263
+25% +$265K
SFM icon
113
Sprouts Farmers Market
SFM
$8.03B
$1.33M 0.1%
10,492
+3,862
+58% +$513K
SLV icon
114
iShares Silver Trust
SLV
$31.8B
$1.33M 0.1%
+50,568
New +$1.44M
HOUS
115
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.32M 0.1%
400,000
– –
STKL
116
DELISTED
SunOpta
STKL
$1.25M 0.09%
162,960
+22,823
+16% +$161K
NRG icon
117
NRG Energy
NRG
$25.4B
$1.23M 0.09%
13,607
-637
-4% -$59K
GSM icon
118
FerroAtlántica
GSM
$832M
$1.21M 0.09%
318,449
+92,077
+41% +$395K
CDW icon
119
CDW
CDW
$17.1B
$1.21M 0.09%
+6,945
New +$1.35M
NMIH icon
120
NMI Holdings
NMIH
$3.38B
$1.18M 0.09%
32,057
+8,480
+36% +$329K
NUE icon
121
Nucor
NUE
$61.9B
$1.17M 0.09%
10,000
+1,500
+18% +$216K
MUR icon
122
Murphy Oil
MUR
$5.06B
$1.15M 0.08%
38,000
+4,000
+12% +$129K
STLD icon
123
Steel Dynamics
STLD
$37.7B
$1.14M 0.08%
10,000
+1,794
+22% +$238K
CARR icon
124
Carrier Global
CARR
$52B
$1.13M 0.08%
+16,570
New +$1.25M
CEG icon
125
Constellation Energy
CEG
$98.7B
$1.12M 0.08%
+5,018
New +$1.25M
3 4
5
6 7

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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.