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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
DBRG icon
151
DigitalBridge
DBRG
$2.95B
$815K 0.06%
72,211
-17,500
-20% -$235K
ALRM icon
152
Alarm.com
ALRM
$2.72B
$811K 0.06%
+13,334
New +$794K
BABA icon
153
Alibaba
BABA
$300B
$806K 0.06%
+9,500
New +$897K
COHR icon
154
Coherent
COHR
$69.6B
$805K 0.06%
8,500
-1,103
-11% -$110K
LEN icon
155
Lennar Class A
LEN
$20.5B
$796K 0.06%
6,028
-6,714
-53% -$1.09M
WSO icon
156
Watsco Inc
WSO
$12.8B
$781K 0.06%
+1,649
New +$835K
AMPS
157
DELISTED
Altus Power
AMPS
$776K 0.06%
+190,774
New +$698K
EFOR
158
Everforth Inc
EFOR
$1.34B
$770K 0.06%
+9,234
New +$843K
NPWR icon
159
NET Power
NPWR
$144M
$765K 0.06%
+72,204
New +$708K
TRU icon
160
TransUnion
TRU
$15.2B
$759K 0.06%
8,185
-451
-5% -$45.7K
ADM icon
161
Archer Daniels Midland
ADM
$38.4B
$758K 0.06%
15,000
– –
LUMN icon
162
Lumen
LUMN
$6.49B
$743K 0.05%
140,000
+41,000
+41% +$283K
ALIT icon
163
Alight
ALIT
$377M
$743K 0.05%
5,365
+1,255
+31% +$184K
CLX icon
164
Clorox
CLX
$12.8B
$742K 0.05%
+4,569
New +$747K
VST icon
165
Vistra
VST
$49.2B
$741K 0.05%
5,371
-5,451
-50% -$757K
MRVL icon
166
Marvell Technology
MRVL
$195B
$718K 0.05%
+6,500
New +$603K
INVZ icon
167
Innoviz Technologies
INVZ
$114M
$714K 0.05%
+425,000
New +$351K
SNX icon
168
TD Synnex
SNX
$20.4B
$704K 0.05%
+6,000
New +$718K
TTEK icon
169
Tetra Tech
TTEK
$9.09B
$702K 0.05%
+17,627
New +$791K
SN icon
170
SharkNinja
SN
$26.2B
$697K 0.05%
+7,157
New +$730K
UDMY
171
DELISTED
Udemy
UDMY
$695K 0.05%
84,453
-6,300
-7% -$50.8K
MBLY icon
172
Mobileye
MBLY
$7.48B
$691K 0.05%
34,705
-10,295
-23% -$162K
URBN icon
173
Urban Outfitters
URBN
$6.63B
$689K 0.05%
+12,550
New +$536K
CENX icon
174
Century Aluminum
CENX
$4.77B
$685K 0.05%
+37,579
New +$738K
ALB icon
175
Albemarle
ALB
$15.1B
$678K 0.05%
7,871
-293
-4% -$29.2K
5 6
7
8 9

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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.