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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
HPE icon
201
Hewlett Packard
HPE
$77.8B
$797K 0.02%
+44,929
New +$730K
DESP
202
DELISTED
Despegar.com
DESP
$791K 0.02%
+66,128
New +$626K
ALKT icon
203
Alkami Technology
ALKT
$2.16B
$742K 0.02%
+30,181
New +$741K
CTVA icon
204
Corteva
CTVA
$50.4B
$741K 0.02%
12,841
-1,566
-11% -$80.9K
DCH
205
PUT
Dauch Corp
DCH
$1.61B
$736K 0.02%
100,000
– –
ADBE icon
206
Adobe
ADBE
$103B
$717K 0.02%
1,420
+500
+54% +$287K
BR icon
207
Broadridge
BR
$19.3B
$700K 0.02%
+3,415
New +$689K
SHOO icon
208
Steven Madden
SHOO
$3.49B
$698K 0.02%
16,516
+10,841
+191% +$457K
MGM icon
209
MGM Resorts International
MGM
$11.1B
$696K 0.02%
+14,741
New +$645K
ACN icon
210
Accenture
ACN
$110B
$693K 0.02%
2,000
+1,100
+122% +$401K
ADT icon
211
ADT
ADT
$5.34B
$673K 0.02%
+100,199
New +$665K
AVNS
212
DELISTED
Avanos Medical
AVNS
$669K 0.02%
33,598
-6,362
-16% -$123K
GS icon
213
Goldman Sachs
GS
$302B
$668K 0.02%
+1,600
New +$621K
HELE icon
214
Helen of Troy
HELE
$696M
$657K 0.02%
+5,703
New +$681K
CCL icon
215
Carnival Corporation Ltd
CCL
$37.9B
$656K 0.02%
+40,158
New +$653K
FISV
216
Fiserv Inc
FISV
$27.4B
$639K 0.02%
+4,000
New +$583K
XYZ
217
Block Inc
XYZ
$47B
$634K 0.02%
+7,500
New +$542K
PCOR icon
218
Procore
PCOR
$8.81B
$633K 0.02%
+7,703
New +$572K
CRWD icon
219
CrowdStrike
CRWD
$226B
$630K 0.02%
7,856
+3,384
+76% +$259K
PARA
220
DELISTED
Paramount Global Class B
PARA
$628K 0.02%
53,334
+22,829
+75% +$287K
ADP icon
221
Automatic Data Processing
ADP
$107B
$624K 0.02%
2,500
-500
-17% -$122K
OMCL icon
222
Omnicell
OMCL
$1.69B
$620K 0.02%
21,227
+14,847
+233% +$450K
M icon
223
Macy's
M
$6.26B
$600K 0.01%
30,000
-30,000
-50% -$580K
PLTR icon
224
Palantir
PLTR
$411B
$598K 0.01%
+26,000
New +$554K
WING icon
225
Wingstop
WING
$3.05B
$596K 0.01%
+1,628
New +$506K
7 8
9
10 11

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GL
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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.