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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
EWCZ
201
DELISTED
European Wax Center
EWCZ
$501K 0.03%
+73,705
New +$572K
BF.B icon
202
Brown-Forman Class B
BF.B
$12.8B
$489K 0.03%
+9,946
New +$447K
DG icon
203
Dollar General
DG
$26.4B
$483K 0.03%
5,709
+3,596
+170% +$394K
MELI icon
204
Mercado Libre
MELI
$92.7B
$468K 0.03%
+228
New +$429K
HBI
205
DELISTED
Hanesbrands
HBI
$459K 0.03%
+62,422
New +$374K
MRCY icon
206
Mercury Systems
MRCY
$6.7B
$452K 0.03%
12,224
-2,000
-14% -$70.4K
COUR icon
207
Coursera
COUR
$1.48B
$442K 0.03%
+55,715
New +$440K
UNFI icon
208
United Natural Foods
UNFI
$2.9B
$437K 0.03%
26,000
-19,923
-43% -$285K
IT icon
209
Gartner
IT
$11.3B
$432K 0.03%
+853
New +$410K
CNK icon
210
Cinemark Holdings
CNK
$4.32B
$430K 0.03%
+15,433
New +$392K
CYBR
211
DELISTED
CyberArk
CYBR
$430K 0.03%
1,473
-991
-40% -$268K
NBR icon
212
CALL
Nabors Industries
NBR
$1.33B
$419K 0.03%
6,500
– –
CNNE icon
213
Cannae Holdings
CNNE
$651M
$397K 0.03%
20,849
-2,000
-9% -$38.4K
CYH icon
214
Community Health Systems
CYH
$410M
$395K 0.03%
65,000
-59,000
-48% -$289K
OSPN icon
215
OneSpan
OSPN
$609M
$371K 0.02%
22,233
-22,499
-50% -$333K
MRCY icon
216
CALL
Mercury Systems
MRCY
$6.7B
$370K 0.02%
10,000
– –
AZPN
217
DELISTED
Aspen Technology Inc
AZPN
$365K 0.02%
+1,530
New +$322K
PZZA icon
218
Papa John's
PZZA
$793M
$363K 0.02%
+6,732
New +$310K
BBW icon
219
Build-A-Bear
BBW
$464M
$357K 0.02%
+10,397
New +$293K
THO icon
220
Thor Industries
THO
$4.11B
$354K 0.02%
3,224
-5,244
-62% -$533K
CSGS
221
DELISTED
CSG Systems International
CSGS
$354K 0.02%
+7,269
New +$331K
JAMF
222
DELISTED
Jamf
JAMF
$321K 0.02%
18,524
+2,055
+12% +$36.5K
SVV icon
223
Savers
SVV
$1.65B
$306K 0.02%
+29,081
New +$296K
CYH icon
224
PUT
Community Health Systems
CYH
$410M
$304K 0.02%
+50,000
New +$245K
FIVE icon
225
Five Below
FIVE
$13.2B
$302K 0.02%
+3,415
New +$288K
7 8
9
10 11

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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.