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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
VZ icon
126
Verizon
VZ
$195B
$2.64M 0.06%
63,000
-14,565
-19% -$587K
DBRG icon
127
DigitalBridge
DBRG
$2.95B
$2.55M 0.06%
132,211
+51,372
+64% +$966K
WCC
128
PUT
WESCO International
WCC
$17.8B
$2.48M 0.06%
14,500
-9,500
-40% -$1.57M
HOUS
129
CALL
DELISTED
Anywhere Real Estate
HOUS
$2.47M 0.06%
400,000
– –
GXO icon
130
PUT
GXO Logistics
GXO
$5.52B
$2.42M 0.06%
45,000
– –
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.2B
$2.41M 0.06%
100,000
-400,000
-80% -$9.22M
ALG icon
132
Alamo Group
ALG
$2.01B
$2.37M 0.06%
+10,382
New +$2.17M
LUMN icon
133
Lumen
LUMN
$6.49B
$2.34M 0.06%
1,500,000
+1,076,400
+254% +$1.68M
BABA icon
134
Alibaba
BABA
$300B
$2.32M 0.06%
32,000
-6,000
-16% -$440K
LVS icon
135
Las Vegas Sands
LVS
$29.6B
$2.21M 0.05%
42,796
-46,204
-52% -$2.38M
ACI icon
136
Albertsons Companies
ACI
$5.83B
$2.15M 0.05%
100,169
+66,169
+195% +$1.42M
CPRI icon
137
Capri Holdings
CPRI
$1.77B
$2.08M 0.05%
+46,000
New +$2.19M
ULCC icon
138
Frontier Group Holdings
ULCC
$1.54B
$2.08M 0.05%
256,000
+245,200
+2,270% +$1.59M
NEM icon
139
Newmont
NEM
$124B
$2.01M 0.05%
+56,000
New +$1.93M
F icon
140
CALL
Ford
F
$55.1B
$1.99M 0.05%
150,000
-200,000
-57% -$2.42M
NBR icon
141
Nabors Industries
NBR
$1.33B
$1.96M 0.05%
22,700
-1,700
-7% -$139K
ACI icon
142
CALL
Albertsons Companies
ACI
$5.83B
$1.82M 0.04%
85,000
+35,000
+70% +$751K
NVDA icon
143
NVIDIA
NVDA
$5.43T
$1.81M 0.04%
20,000
-55,000
-73% -$3.99M
NMIH icon
144
NMI Holdings
NMIH
$3.38B
$1.8M 0.04%
55,577
-2,267
-4% -$68.4K
V icon
145
Visa
V
$671B
$1.77M 0.04%
6,350
+850
+15% +$235K
VSTS icon
146
Vestis
VSTS
$1.87B
$1.75M 0.04%
90,784
-1,666
-2% -$33K
KSS icon
147
PUT
Kohl's
KSS
$2.19B
$1.75M 0.04%
60,000
– –
META icon
148
Meta Platforms (Facebook)
META
$1.47T
$1.7M 0.04%
3,500
-420
-11% -$187K
TRGP icon
149
PUT
Targa Resources
TRGP
$57.6B
$1.68M 0.04%
15,000
-15,000
-50% -$1.41M
TROX icon
150
Tronox
TROX
$985M
$1.66M 0.04%
95,766
-34,234
-26% -$498K
4 5
6
7 8

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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.