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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
AMD icon
176
Advanced Micro Devices
AMD
$788B
$1.1M 0.03%
6,100
-25,093
-80% -$4.39M
AMZN icon
177
Amazon
AMZN
$2.88T
$1.08M 0.03%
6,000
-3,000
-33% -$501K
VVX icon
178
V2X
VVX
$2.55B
$1.08M 0.03%
23,154
+12,700
+121% +$519K
HTZ icon
179
Hertz
HTZ
$998M
$1.07M 0.03%
+136,667
New +$1.12M
BLDR icon
180
CALL
Builders FirstSource
BLDR
$7.79B
$1.04M 0.03%
5,000
-800
-14% -$148K
LEVI icon
181
Levi Strauss
LEVI
$8.64B
$1.03M 0.03%
+51,561
New +$896K
GT icon
182
PUT
Goodyear
GT
$1.74B
$1.03M 0.02%
+75,000
New +$981K
YELP icon
183
Yelp
YELP
$1.28B
$1.02M 0.02%
+25,842
New +$1.07M
PPLI
184
People Inc
PPLI
$3.02B
$1.01M 0.02%
+23,066
New +$996K
SMPL icon
185
Simply Good Foods
SMPL
$968M
$1M 0.02%
29,483
+13,582
+85% +$501K
LH icon
186
Labcorp
LH
$26.2B
$991K 0.02%
+4,538
New +$1,000K
AIR icon
187
AAR Corp
AIR
$5.96B
$981K 0.02%
+16,391
New +$1.02M
SAVE
188
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$968K 0.02%
200,000
– –
SAVE
189
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$968K 0.02%
+200,000
New +$1.48M
UNH icon
190
UnitedHealth
UNH
$364B
$958K 0.02%
+1,936
New +$984K
BIDU icon
191
Baidu
BIDU
$35.6B
$948K 0.02%
9,000
+3,000
+50% +$319K
ADM icon
192
Archer Daniels Midland
ADM
$38.4B
$942K 0.02%
+15,000
New +$881K
CPA icon
193
Copa Holdings
CPA
$6.14B
$909K 0.02%
+8,727
New +$867K
WSC icon
194
WillScot Mobile Mini Holdings
WSC
$4B
$903K 0.02%
+19,413
New +$902K
CYBR
195
DELISTED
CyberArk
CYBR
$897K 0.02%
3,377
+339
+11% +$84K
CZR icon
196
Caesars Entertainment
CZR
$6.04B
$881K 0.02%
20,131
+3,162
+19% +$137K
TPR icon
197
Tapestry
TPR
$31.1B
$870K 0.02%
+18,333
New +$787K
MA icon
198
Mastercard
MA
$490B
$867K 0.02%
1,800
+300
+20% +$137K
GES
199
DELISTED
Guess Inc
GES
$834K 0.02%
26,513
+7,653
+41% +$188K
SRCL
200
DELISTED
Stericycle Inc
SRCL
$826K 0.02%
+15,665
New +$788K
6 7
8
9 10

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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.