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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
MCS icon
151
Marcus Corp
MCS
$914M
$875K 0.06%
+58,049
New +$765K
CCJ icon
152
Cameco
CCJ
$43.1B
$860K 0.06%
+18,000
New +$785K
COHR icon
153
Coherent
COHR
$69.6B
$854K 0.06%
+9,603
New +$718K
KMX icon
154
CarMax
KMX
$8.33B
$852K 0.06%
+11,008
New +$870K
WSC icon
155
WillScot Mobile Mini Holdings
WSC
$4B
$841K 0.06%
+22,380
New +$854K
MGM icon
156
MGM Resorts International
MGM
$11.1B
$840K 0.06%
+21,500
New +$850K
DNB
157
DELISTED
Dun & Bradstreet
DNB
$834K 0.06%
+72,450
New +$804K
SWK icon
158
Stanley Black & Decker
SWK
$15.5B
$832K 0.06%
+7,558
New +$725K
HEES
159
DELISTED
H&E Equipment Services
HEES
$828K 0.06%
17,019
-7,214
-30% -$339K
WDAY icon
160
Workday
WDAY
$43.3B
$828K 0.06%
+3,387
New +$800K
ASPN icon
161
Aspen Aerogels
ASPN
$510M
$818K 0.05%
+29,528
New +$739K
BFAM icon
162
Bright Horizons
BFAM
$3.76B
$810K 0.05%
+5,777
New +$747K
ALB icon
163
Albemarle
ALB
$15.1B
$773K 0.05%
+8,164
New +$725K
CXM icon
164
Sprinklr
CXM
$1.58B
$772K 0.05%
99,862
+71,114
+247% +$626K
CNC icon
165
Centene
CNC
$33.1B
$757K 0.05%
+10,050
New +$737K
NXE icon
166
NexGen Energy
NXE
$7.07B
$751K 0.05%
+115,000
New +$714K
ALGT icon
167
Allegiant Air
ALGT
$2.31B
$741K 0.05%
+13,466
New +$607K
SFM icon
168
Sprouts Farmers Market
SFM
$8.03B
$732K 0.05%
6,630
+3,529
+114% +$337K
LKQ icon
169
LKQ Corp
LKQ
$6.25B
$728K 0.05%
+18,225
New +$751K
HAL icon
170
PUT
Halliburton
HAL
$27.7B
$726K 0.05%
+25,000
New +$788K
PCT icon
171
PureCycle Technologies
PCT
$1.44B
$717K 0.05%
+75,474
New +$505K
LUMN icon
172
Lumen
LUMN
$6.49B
$703K 0.05%
99,000
-1,401,000
-93% -$5.98M
RBLX icon
173
Roblox
RBLX
$25.4B
$693K 0.05%
+15,651
New +$653K
MCW
174
DELISTED
Mister Car Wash
MCW
$687K 0.05%
+105,537
New +$714K
UDMY
175
DELISTED
Udemy
UDMY
$675K 0.05%
90,753
+70,983
+359% +$573K
5 6
7
8 9

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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.