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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
126
PUT
Goodyear
GT
$1.74B
$851K 0.06%
75,000
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.2T
$831K 0.06%
4,560
-3,500
-43% -$590K
THO icon
128
Thor Industries
THO
$4.11B
$791K 0.06%
+8,468
New +$847K
HGV icon
129
Hilton Grand Vacations
HGV
$3.49B
$786K 0.06%
+19,436
New +$825K
YELP icon
130
Yelp
YELP
$1.28B
$786K 0.06%
21,265
-4,577
-18% -$175K
ADT icon
131
ADT
ADT
$5.34B
$768K 0.06%
101,089
+890
+0.9% +$6.16K
HAS icon
132
Hasbro
HAS
$13.4B
$762K 0.06%
+13,022
New +$773K
BABA icon
133
CALL
Alibaba
BABA
$300B
$720K 0.05%
+10,000
New +$767K
NRG icon
134
NRG Energy
NRG
$25.4B
$717K 0.05%
+9,213
New +$714K
DCH
135
PUT
Dauch Corp
DCH
$1.61B
$699K 0.05%
100,000
– –
BLDR icon
136
CALL
Builders FirstSource
BLDR
$7.79B
$692K 0.05%
5,000
– –
HUBS icon
137
HubSpot
HUBS
$10.5B
$690K 0.05%
+1,170
New +$718K
EPC icon
138
Edgewell Personal Care
EPC
$1.32B
$681K 0.05%
+16,938
New +$649K
VSTO
139
DELISTED
Vista Outdoor Inc.
VSTO
$674K 0.05%
+17,904
New +$618K
CYBR
140
DELISTED
CyberArk
CYBR
$674K 0.05%
2,464
-913
-27% -$224K
PDD icon
141
CALL
Pinduoduo
PDD
$127B
$665K 0.05%
+5,000
New +$677K
WRBY icon
142
Warby Parker
WRBY
$3.13B
$664K 0.05%
+41,323
New +$611K
EYE icon
143
National Vision
EYE
$1.56B
$643K 0.05%
49,097
+35,319
+256% +$578K
CAKE icon
144
Cheesecake Factory
CAKE
$5.84B
$631K 0.05%
+16,063
New +$595K
V icon
145
Visa
V
$671B
$617K 0.05%
2,350
-4,000
-63% -$1.1M
GRMN
146
Garmin
GRMN
$59.8B
$610K 0.05%
+3,747
New +$590K
CALY
147
Callaway Golf Company
CALY
$2.95B
$610K 0.05%
+39,852
New +$623K
UNFI icon
148
United Natural Foods
UNFI
$2.9B
$602K 0.04%
45,923
-5,077
-10% -$57K
TMO icon
149
Thermo Fisher Scientific
TMO
$223B
$591K 0.04%
+1,068
New +$612K
OPCH icon
150
CALL
Option Care Health
OPCH
$3.57B
$587K 0.04%
21,200
+5,000
+31% +$149K
4 5
6
7 8

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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.