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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
CYH icon
176
Community Health Systems
CYH
$410M
$417K 0.03%
124,000
+10,000
+9% +$33.6K
CNNE icon
177
Cannae Holdings
CNNE
$651M
$414K 0.03%
22,849
-2,000
-8% -$38.8K
MU icon
178
Micron Technology
MU
$1.03T
$395K 0.03%
+3,000
New +$378K
GLBE icon
179
Global E Online
GLBE
$6.81B
$391K 0.03%
10,782
+632
+6% +$20.4K
LVS icon
180
Las Vegas Sands
LVS
$29.6B
$391K 0.03%
8,828
-33,968
-79% -$1.59M
TRU icon
181
TransUnion
TRU
$15.2B
$390K 0.03%
+5,263
New +$393K
SKYW icon
182
Skywest
SKYW
$4.16B
$385K 0.03%
+4,686
New +$350K
MRCY icon
183
Mercury Systems
MRCY
$6.7B
$384K 0.03%
14,224
-1,000
-7% -$29.2K
RCM
184
DELISTED
R1 RCM Inc. Common Stock
RCM
$383K 0.03%
+30,520
New +$380K
VVV icon
185
Valvoline
VVV
$4.25B
$375K 0.03%
+8,685
New +$365K
PLNT icon
186
Planet Fitness
PLNT
$3.65B
$372K 0.03%
5,052
-1,439
-22% -$93.4K
SPT icon
187
Sprout Social
SPT
$579M
$368K 0.03%
+10,300
New +$414K
JACK icon
188
Jack in the Box
JACK
$358M
$361K 0.03%
+7,094
New +$398K
DIN icon
189
Dine Brands
DIN
$462M
$358K 0.03%
+9,892
New +$410K
UBER icon
190
Uber
UBER
$154B
$356K 0.03%
+4,901
New +$341K
RPD icon
191
Rapid7
RPD
$827M
$348K 0.03%
+8,041
New +$335K
LOVE
192
LoveSac
LOVE
$253M
$346K 0.03%
+15,339
New +$370K
AMPL icon
193
Amplitude
AMPL
$1.55B
$344K 0.03%
+38,627
New +$363K
OLO
194
DELISTED
Olo Inc
OLO
$343K 0.03%
+77,684
New +$368K
EAT icon
195
Brinker International
EAT
$10.5B
$340K 0.03%
+4,697
New +$280K
SBUX icon
196
Starbucks
SBUX
$124B
$328K 0.02%
+4,214
New +$343K
DRVN icon
197
Driven Brands
DRVN
$2.05B
$320K 0.02%
+25,110
New +$318K
TDY icon
198
Teledyne Technologies
TDY
$31.8B
$318K 0.02%
820
-2,021
-71% -$800K
UAA icon
199
Under Armour
UAA
$2.26B
$316K 0.02%
+47,338
New +$323K
DV icon
200
DoubleVerify
DV
$2.04B
$314K 0.02%
+16,120
New +$389K
6 7
8
9 10

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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.