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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
GXO icon
151
GXO Logistics
GXO
$5.52B
$1.61M 0.04%
30,000
-15,000
-33% -$811K
ARMK icon
152
Aramark
ARMK
$15.9B
$1.61M 0.04%
49,567
-41,515
-46% -$1.25M
ZM icon
153
Zoom
ZM
$30.8B
$1.61M 0.04%
+24,574
New +$1.64M
EXPE icon
154
Expedia Group
EXPE
$39.1B
$1.57M 0.04%
11,400
-10,650
-48% -$1.51M
CDNS icon
155
Cadence Design Systems
CDNS
$89B
$1.53M 0.04%
+4,931
New +$1.46M
IFF icon
156
International Flavors & Fragrances
IFF
$21.4B
$1.53M 0.04%
17,834
+4,334
+32% +$348K
GILD icon
157
Gilead Sciences
GILD
$168B
$1.51M 0.04%
+20,549
New +$1.58M
MAN icon
158
ManpowerGroup
MAN
$2.61B
$1.48M 0.04%
+19,113
New +$1.42M
SABR icon
159
CALL
Sabre
SABR
$831M
$1.45M 0.04%
600,000
– –
TNL icon
160
Travel + Leisure Co
TNL
$4.58B
$1.44M 0.03%
+29,470
New +$1.26M
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.4M 0.03%
+14,296
New +$1.24M
CRM icon
162
Salesforce
CRM
$158B
$1.36M 0.03%
4,500
+2,500
+125% +$721K
DLB icon
163
Dolby
DLB
$5.75B
$1.34M 0.03%
+15,959
New +$1.32M
HII icon
164
Huntington Ingalls Industries
HII
$12.9B
$1.31M 0.03%
4,497
-2,880
-39% -$793K
NEM icon
165
CALL
Newmont
NEM
$124B
$1.29M 0.03%
+36,000
New +$1.24M
NEM icon
166
PUT
Newmont
NEM
$124B
$1.29M 0.03%
+36,000
New +$1.24M
MSFT icon
167
Microsoft
MSFT
$3.66T
$1.26M 0.03%
3,000
-1,500
-33% -$607K
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$1.22M 0.03%
+2,757
New +$1.18M
X
169
DELISTED
US Steel
X
$1.22M 0.03%
30,000
– –
TDY icon
170
Teledyne Technologies
TDY
$31.8B
$1.22M 0.03%
+2,841
New +$1.22M
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.2T
$1.22M 0.03%
8,060
-6,500
-45% -$930K
GT icon
172
Goodyear
GT
$1.74B
$1.19M 0.03%
+87,000
New +$1.14M
PVH icon
173
PVH
PVH
$3.76B
$1.15M 0.03%
8,206
-2,068
-20% -$265K
FLNC icon
174
Fluence Energy
FLNC
$2.44B
$1.15M 0.03%
66,091
-53,909
-45% -$986K
SPGI icon
175
S&P Global
SPGI
$121B
$1.11M 0.03%
2,600
+1,400
+117% +$607K
5 6
7
8 9

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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.