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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
CTVA icon
151
Corteva
CTVA
$50.4B
$585K 0.04%
10,841
-2,000
-16% -$110K
M icon
152
Macy's
M
$6.26B
$576K 0.04%
30,000
– –
OSPN icon
153
OneSpan
OSPN
$609M
$573K 0.04%
44,732
+15,848
+55% +$191K
PBH icon
154
Prestige Consumer Healthcare
PBH
$2.48B
$550K 0.04%
+7,994
New +$542K
ALKT icon
155
Alkami Technology
ALKT
$2.16B
$534K 0.04%
18,734
-11,447
-38% -$295K
VRNT
156
DELISTED
Verint Systems
VRNT
$528K 0.04%
+16,387
New +$522K
NKE icon
157
Nike
NKE
$60.1B
$528K 0.04%
7,000
+2,111
+43% +$196K
IOT icon
158
Samsara
IOT
$22.9B
$525K 0.04%
+15,574
New +$537K
R icon
159
Ryder
R
$10.1B
$522K 0.04%
+4,210
New +$508K
WAT icon
160
Waters Corp
WAT
$40.9B
$521K 0.04%
+1,796
New +$573K
AVPT icon
161
AvePoint
AVPT
$2.75B
$514K 0.04%
+49,376
New +$428K
SHAK icon
162
Shake Shack
SHAK
$2.94B
$510K 0.04%
5,672
-30
-0.5% -$2.93K
CAVA icon
163
CAVA Group
CAVA
$8.09B
$499K 0.04%
+5,385
New +$416K
TTWO icon
164
Take-Two Interactive
TTWO
$45.4B
$497K 0.04%
+3,195
New +$485K
PRGS icon
165
Progress Software
PRGS
$1.79B
$494K 0.04%
+9,105
New +$462K
WING icon
166
Wingstop
WING
$3.05B
$491K 0.04%
1,162
-466
-29% -$179K
TSM icon
167
TSMC
TSM
$2.23T
$487K 0.04%
+2,800
New +$425K
TPR icon
168
Tapestry
TPR
$31.1B
$481K 0.04%
11,233
-7,100
-39% -$297K
DENN
169
DELISTED
Denny's
DENN
$472K 0.04%
+66,542
New +$513K
MITK icon
170
Mitek Systems
MITK
$838M
$463K 0.03%
+41,447
New +$531K
NBR icon
171
CALL
Nabors Industries
NBR
$1.33B
$463K 0.03%
6,500
– –
SWI
172
DELISTED
SolarWinds Corporation Common Stock
SWI
$456K 0.03%
+37,851
New +$438K
BRBR icon
173
BellRing Brands
BRBR
$1.26B
$450K 0.03%
7,867
+2,399
+44% +$137K
MNRO icon
174
Monro
MNRO
$359M
$449K 0.03%
18,819
+2,046
+12% +$54.6K
MIDD icon
175
Middleby
MIDD
$5.38B
$442K 0.03%
+3,603
New +$489K
5 6
7
8 9

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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.