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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
+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
CARG icon
126
CarGurus
CARG
$3.29B
$1.05M 0.07%
+35,062
New +$945K
GSM icon
127
FerroAtlántica
GSM
$832M
$1.05M 0.07%
+226,372
New +$1.1M
CNH
128
CNH Industrial
CNH
$17.3B
$1.05M 0.07%
+94,585
New +$963K
M icon
129
Macy's
M
$6.26B
$1.05M 0.07%
66,681
+36,681
+122% +$596K
STLD icon
130
Steel Dynamics
STLD
$37.7B
$1.03M 0.07%
+8,206
New +$997K
PLYA
131
DELISTED
Playa Hotels & Resorts
PLYA
$1.03M 0.07%
+132,554
New +$1.05M
CPRT icon
132
Copart
CPRT
$26.8B
$1.01M 0.07%
+19,275
New +$1M
CRC icon
133
CALL
California Resources
CRC
$4.75B
$992K 0.07%
59,144
– –
NMIH icon
134
NMI Holdings
NMIH
$3.38B
$971K 0.06%
23,577
-20,000
-46% -$771K
LDOS icon
135
Leidos
LDOS
$17.6B
$970K 0.06%
+5,948
New +$900K
NABL icon
136
N-able
NABL
$612M
$960K 0.06%
+73,539
New +$984K
MASI
137
DELISTED
Masimo
MASI
$956K 0.06%
+7,171
New +$832K
HAS icon
138
Hasbro
HAS
$13.4B
$951K 0.06%
13,148
+126
+1% +$8.18K
CRC icon
139
California Resources
CRC
$4.75B
$944K 0.06%
+18,000
New +$910K
TSM icon
140
TSMC
TSM
$2.23T
$943K 0.06%
5,430
+2,630
+94% +$448K
FSLR icon
141
First Solar
FSLR
$24.4B
$926K 0.06%
+3,712
New +$836K
AEO icon
142
American Eagle Outfitters
AEO
$2.72B
$917K 0.06%
+40,940
New +$844K
PYCR
143
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$916K 0.06%
64,563
-13,171
-17% -$175K
TLN
144
Talen Energy Corp
TLN
$17.5B
$905K 0.06%
+5,078
New +$715K
TRU icon
145
TransUnion
TRU
$15.2B
$904K 0.06%
8,636
+3,373
+64% +$304K
TJX icon
146
TJX Companies
TJX
$169B
$903K 0.06%
+7,684
New +$881K
ADM icon
147
Archer Daniels Midland
ADM
$38.4B
$896K 0.06%
15,000
– –
STKL
148
DELISTED
SunOpta
STKL
$894K 0.06%
+140,137
New +$821K
CLF icon
149
PUT
Cleveland-Cliffs
CLF
$6.99B
$894K 0.06%
+70,000
New +$951K
ZUO
150
DELISTED
Zuora, Inc.
ZUO
$881K 0.06%
+102,261
New +$907K
4 5
6
7 8

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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.