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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
INTC icon
201
Intel
INTC
$509B
$310K 0.02%
10,000
– –
CWH icon
202
Camping World
CWH
$659M
$309K 0.02%
+17,312
New +$365K
TWST icon
203
Twist Bioscience
TWST
$7.85B
$307K 0.02%
+6,221
New +$254K
IMAX icon
204
IMAX
IMAX
$2.81B
$300K 0.02%
+17,864
New +$296K
ADP icon
205
Automatic Data Processing
ADP
$107B
$298K 0.02%
1,250
-1,250
-50% -$307K
HELE icon
206
Helen of Troy
HELE
$696M
$287K 0.02%
3,098
-2,605
-46% -$264K
OLLI icon
207
Ollie's Bargain Outlet
OLLI
$4.73B
$287K 0.02%
+2,921
New +$232K
ENTG icon
208
Entegris
ENTG
$24.6B
$281K 0.02%
2,077
-120
-5% -$15.8K
BJ icon
209
BJs Wholesale Club
BJ
$11.8B
$281K 0.02%
+3,197
New +$259K
DG icon
210
Dollar General
DG
$26.4B
$279K 0.02%
2,113
-500
-19% -$69.8K
CXM icon
211
Sprinklr
CXM
$1.58B
$277K 0.02%
+28,748
New +$321K
PLAY icon
212
Dave & Buster's
PLAY
$361M
$275K 0.02%
6,900
+1,217
+21% +$63.2K
SBH icon
213
Sally Beauty Holdings
SBH
$1.55B
$272K 0.02%
+25,340
New +$279K
JAMF
214
DELISTED
Jamf
JAMF
$272K 0.02%
16,469
-1,908
-10% -$33.4K
FIVN icon
215
FIVE9
FIVN
$2.33B
$271K 0.02%
+6,150
New +$320K
MRCY icon
216
CALL
Mercury Systems
MRCY
$6.7B
$270K 0.02%
+10,000
New +$292K
REVG
217
DELISTED
REV Group
REVG
$269K 0.02%
+10,797
New +$265K
UPBD icon
218
Upbound Group
UPBD
$1.11B
$261K 0.02%
+8,513
New +$272K
SFM icon
219
Sprouts Farmers Market
SFM
$8.03B
$259K 0.02%
+3,101
New +$226K
META icon
220
Meta Platforms (Facebook)
META
$1.47T
$252K 0.02%
500
-3,000
-86% -$1.46M
DELL icon
221
Dell
DELL
$313B
$248K 0.02%
+1,800
New +$241K
EOLS icon
222
Evolus
EOLS
$536M
$246K 0.02%
+22,690
New +$279K
ARHS icon
223
Arhaus
ARHS
$1.37B
$240K 0.02%
14,141
-19,845
-58% -$321K
LTH icon
224
Life Time Group Holdings
LTH
$9.79B
$236K 0.02%
12,541
-18,329
-59% -$290K
VVX icon
225
V2X
VVX
$2.55B
$236K 0.02%
4,913
-18,241
-79% -$864K
7 8
9
10 11

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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.