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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
GT icon
176
PUT
Goodyear
GT
$1.74B
$664K 0.04%
75,000
– –
GIII icon
177
G-III Apparel Group
GIII
$1.41B
$656K 0.04%
+21,495
New +$589K
BURL icon
178
Burlington
BURL
$22.3B
$652K 0.04%
+2,475
New +$641K
CAL icon
179
Caleres
CAL
$455M
$642K 0.04%
+19,439
New +$706K
CSIQ icon
180
Canadian Solar
CSIQ
$1.07B
$632K 0.04%
+37,726
New +$551K
RCL icon
181
Royal Caribbean
RCL
$82.4B
$618K 0.04%
+3,486
New +$565K
DCH
182
PUT
Dauch Corp
DCH
$1.61B
$618K 0.04%
100,000
– –
MBLY icon
183
Mobileye
MBLY
$7.48B
$617K 0.04%
+45,000
New +$789K
ALIT icon
184
CALL
Alight
ALIT
$377M
$611K 0.04%
+4,130
New +$593K
ALIT icon
185
Alight
ALIT
$377M
$608K 0.04%
+4,110
New +$590K
BKD icon
186
Brookdale Senior Living
BKD
$3.1B
$602K 0.04%
+88,590
New +$632K
TWLO icon
187
Twilio
TWLO
$37.9B
$590K 0.04%
+9,053
New +$542K
EPC icon
188
Edgewell Personal Care
EPC
$1.32B
$584K 0.04%
16,082
-856
-5% -$33K
SPTN
189
DELISTED
SpartanNash
SPTN
$566K 0.04%
+25,258
New +$521K
PCOR icon
190
Procore
PCOR
$8.81B
$558K 0.04%
+9,041
New +$555K
FRPT icon
191
Freshpet
FRPT
$3.48B
$557K 0.04%
+4,073
New +$533K
IWM icon
192
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$552K 0.04%
2,500
-2,500
-50% -$535K
PINC
193
DELISTED
Premier
PINC
$550K 0.04%
+27,504
New +$546K
HIMS icon
194
Hims & Hers Health
HIMS
$6.99B
$535K 0.04%
+29,056
New +$520K
SAH icon
195
Sonic Automotive
SAH
$2.56B
$530K 0.04%
+9,071
New +$523K
POWL icon
196
Powell Industries
POWL
$7.58B
$527K 0.04%
+7,119
New +$388K
VMEO
197
DELISTED
Vimeo
VMEO
$511K 0.03%
+101,235
New +$459K
FLNC icon
198
Fluence Energy
FLNC
$2.44B
$511K 0.03%
+22,500
New +$407K
PINS icon
199
Pinterest
PINS
$13B
$508K 0.03%
+15,695
New +$533K
FTNT icon
200
Fortinet
FTNT
$118B
$507K 0.03%
+6,538
New +$447K
6 7
8
9 10

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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.