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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
RL icon
176
Ralph Lauren
RL
$23.6B
$676K 0.05%
+2,926
New +$624K
GT icon
177
PUT
Goodyear
GT
$1.74B
$675K 0.05%
75,000
– –
ICFI icon
178
ICF International
ICFI
$1.61B
$662K 0.05%
5,554
-7,441
-57% -$1.11M
CLF icon
179
CALL
Cleveland-Cliffs
CLF
$6.99B
$658K 0.05%
+70,000
New +$844K
CLF icon
180
PUT
Cleveland-Cliffs
CLF
$6.99B
$658K 0.05%
70,000
– –
DECK icon
181
Deckers Outdoor
DECK
$12.4B
$656K 0.05%
+3,229
New +$584K
HAS icon
182
Hasbro
HAS
$13.4B
$635K 0.05%
11,354
-1,794
-14% -$117K
SMCI icon
183
PUT
Super Micro Computer
SMCI
$24.3B
$610K 0.05%
+20,000
New +$727K
DRVN icon
184
Driven Brands
DRVN
$2.05B
$607K 0.04%
37,610
+17,500
+87% +$275K
ITGR icon
185
Integer Holdings
ITGR
$4.25B
$600K 0.04%
4,529
+2,680
+145% +$357K
PCT icon
186
PureCycle Technologies
PCT
$1.44B
$592K 0.04%
57,713
-17,761
-24% -$206K
SKX
187
DELISTED
Skechers
SKX
$591K 0.04%
8,782
-8,196
-48% -$532K
ASPN icon
188
Aspen Aerogels
ASPN
$510M
$587K 0.04%
49,398
+19,870
+67% +$339K
DCH
189
PUT
Dauch Corp
DCH
$1.61B
$583K 0.04%
100,000
– –
ALIT icon
190
CALL
Alight
ALIT
$377M
$572K 0.04%
4,130
– –
PARA
191
DELISTED
Paramount Global Class B
PARA
$570K 0.04%
+54,477
New +$585K
ADT icon
192
ADT
ADT
$5.34B
$567K 0.04%
+82,109
New +$598K
VSXY
193
Victoria's Secret
VSXY
$7.39B
$559K 0.04%
+13,500
New +$477K
RAMP icon
194
LiveRamp
RAMP
$2.3B
$546K 0.04%
+17,984
New +$503K
HAL icon
195
PUT
Halliburton
HAL
$27.7B
$544K 0.04%
20,000
-5,000
-20% -$146K
UAA icon
196
Under Armour
UAA
$2.26B
$528K 0.04%
63,763
+49,574
+349% +$453K
HZO icon
197
MarineMax
HZO
$1.15B
$527K 0.04%
+18,202
New +$559K
LZB icon
198
La-Z-Boy
LZB
$1.64B
$517K 0.04%
11,877
-38,549
-76% -$1.63M
FWRD icon
199
Forward Air
FWRD
$658M
$516K 0.04%
+16,000
New +$558K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.5B
$495K 0.04%
+1,745
New +$508K
6 7
8
9 10

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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.