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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
TKO icon
126
TKO Group
TKO
$14.3B
$1.12M 0.08%
+7,865
New +$1.03M
LOW icon
127
Lowe's Companies
LOW
$121B
$1.12M 0.08%
+4,522
New +$1.21M
DAR icon
128
Darling Ingredients
DAR
$10B
$1.08M 0.08%
+31,962
New +$1.21M
ALLE icon
129
Allegion
ALLE
$14.1B
$1.07M 0.08%
+8,200
New +$1.16M
LB
130
LandBridge Co
LB
$2.12B
$1.07M 0.08%
16,575
-19,798
-54% -$1.19M
CCJ icon
131
Cameco
CCJ
$43.1B
$1.03M 0.08%
20,000
+2,000
+11% +$109K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.2T
$1.02M 0.08%
+5,400
New +$945K
M icon
133
Macy's
M
$6.26B
$1.02M 0.07%
60,000
-6,681
-10% -$106K
GEV icon
134
GE Vernova
GEV
$277B
$1.01M 0.07%
3,062
-1,313
-30% -$410K
INTC icon
135
Intel
INTC
$509B
$1M 0.07%
50,000
-2,035
-4% -$45.9K
DAL icon
136
Delta Air Lines
DAL
$59.1B
$998K 0.07%
16,500
+11,500
+230% +$679K
AGX icon
137
Argan
AGX
$8.02B
$996K 0.07%
7,266
-6,545
-47% -$899K
AMZN icon
138
Amazon
AMZN
$2.88T
$987K 0.07%
+4,500
New +$921K
DIN icon
139
Dine Brands
DIN
$462M
$928K 0.07%
+30,823
New +$992K
MSTR icon
140
CALL
Strategy Inc
MSTR
$37.3B
$927K 0.07%
+3,200
New +$963K
EAT icon
141
Brinker International
EAT
$10.5B
$925K 0.07%
6,989
-8,968
-56% -$1.01M
FSLR icon
142
First Solar
FSLR
$24.4B
$915K 0.07%
5,194
+1,482
+40% +$295K
HAL icon
143
Halliburton
HAL
$27.7B
$911K 0.07%
33,500
-28,500
-46% -$833K
SLB icon
144
SLB Ltd
SLB
$78.1B
$901K 0.07%
+23,500
New +$987K
MGM icon
145
MGM Resorts International
MGM
$11.1B
$901K 0.07%
26,000
+4,500
+21% +$170K
BABA icon
146
CALL
Alibaba
BABA
$300B
$848K 0.06%
10,000
– –
GO icon
147
Grocery Outlet
GO
$1.01B
$844K 0.06%
+54,051
New +$940K
SAH icon
148
Sonic Automotive
SAH
$2.56B
$834K 0.06%
13,160
+4,089
+45% +$253K
MMS icon
149
Maximus
MMS
$2.85B
$819K 0.06%
+10,972
New +$895K
NXT icon
150
Nextpower Inc
NXT
$15.7B
$815K 0.06%
+22,314
New +$817K
4 5
6
7 8

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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.