We are live on ! Find out more
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
AZO icon
201
AutoZone
AZO
$49.7B
$493K 0.04%
+154
New +$488K
UAL icon
202
CALL
United Airlines
UAL
$40.6B
$486K 0.04%
+5,000
New +$423K
HIMS icon
203
PUT
Hims & Hers Health
HIMS
$6.99B
$484K 0.04%
+20,000
New +$495K
MCW
204
DELISTED
Mister Car Wash
MCW
$469K 0.03%
64,339
-41,198
-39% -$301K
DK icon
205
Delek US
DK
$4.12B
$463K 0.03%
+25,000
New +$448K
OLO
206
DELISTED
Olo Inc
OLO
$457K 0.03%
+59,538
New +$372K
FRSH icon
207
Freshworks
FRSH
$3.22B
$452K 0.03%
+27,975
New +$398K
DIS icon
208
Walt Disney
DIS
$178B
$449K 0.03%
4,029
-18,313
-82% -$1.92M
TDAY
209
USA Today Co
TDAY
$1.01B
$447K 0.03%
+88,302
New +$469K
EWCZ
210
DELISTED
European Wax Center
EWCZ
$438K 0.03%
65,713
-7,992
-11% -$52.6K
COR icon
211
Cencora
COR
$60B
$436K 0.03%
+1,941
New +$456K
TRI icon
212
Thomson Reuters
TRI
$44.5B
$428K 0.03%
+2,629
New +$443K
RIOT icon
213
Riot Platforms
RIOT
$7.63B
$428K 0.03%
+41,955
New +$457K
DASH icon
214
DoorDash
DASH
$92.1B
$423K 0.03%
+2,523
New +$414K
MRCY icon
215
CALL
Mercury Systems
MRCY
$6.7B
$420K 0.03%
10,000
– –
VVX icon
216
V2X
VVX
$2.55B
$415K 0.03%
+8,682
New +$515K
KHC icon
217
Kraft Heinz
KHC
$29.1B
$413K 0.03%
+13,454
New +$441K
SHAK icon
218
Shake Shack
SHAK
$2.94B
$400K 0.03%
+3,085
New +$378K
CYH icon
219
Community Health Systems
CYH
$410M
$398K 0.03%
133,000
+68,000
+105% +$286K
ZK
220
DELISTED
Zeekr
ZK
$397K 0.03%
+14,000
New +$356K
JAMF
221
DELISTED
Jamf
JAMF
$395K 0.03%
28,135
+9,611
+52% +$152K
MRCY icon
222
Mercury Systems
MRCY
$6.7B
$387K 0.03%
9,224
-3,000
-25% -$114K
ZGN icon
223
Zegna
ZGN
$3.76B
$382K 0.03%
+46,289
New +$378K
RPD icon
224
Rapid7
RPD
$827M
$379K 0.03%
+9,433
New +$383K
BJ icon
225
BJs Wholesale Club
BJ
$11.8B
$377K 0.03%
+4,216
New +$381K
7 8
9
10 11

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.