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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$291M 7.06%
557,166
-14,502
-3% -$7.22M
AAL icon
2
PUT
American Airlines Group
AAL
$10.2B
$261M 6.32%
17,000,000
-400,000
-2% -$5.8M
FXI icon
3
PUT
iShares China Large-Cap ETF
FXI
$4.26B
$217M 5.25%
9,000,000
+7,000,000
+350% +$161M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$155M 3.77%
2,000,000
-200,000
-9% -$15.5M
FXI icon
5
CALL
iShares China Large-Cap ETF
FXI
$4.26B
$144M 3.5%
6,000,000
+1,000,000
+20% +$23.1M
IEF icon
6
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$142M 3.44%
1,500,000
+1,420,000
+1,775% +$135M
NCLH icon
7
PUT
Norwegian Cruise Line
NCLH
$8.56B
$123M 2.99%
5,891,400
-300,000
-5% -$5.46M
AAPL icon
8
CALL
Apple
AAPL
$4.47T
$89.2M 2.16%
520,000
+320,000
+160% +$58.2M
MU icon
9
PUT
Micron Technology
MU
$966B
$88.4M 2.14%
750,000
+75,000
+11% +$6.79M
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$82.6M 2%
1,750,000
– –
BHC icon
11
PUT
Bausch Health
BHC
$2.33B
$65.8M 1.59%
6,200,000
– –
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$64.1M 1.55%
122,600
-48,400
-28% -$24.1M
AAPL icon
13
PUT
Apple
AAPL
$4.47T
$61.7M 1.5%
360,000
-90,000
-20% -$16.4M
MU icon
14
CALL
Micron Technology
MU
$966B
$58.9M 1.43%
500,000
– –
X
15
PUT
DELISTED
US Steel
X
$57.1M 1.38%
1,400,000
+840,000
+150% +$38.4M
KBH icon
16
PUT
KB Home
KBH
$3.52B
$56.7M 1.37%
800,000
-1,000,000
-56% -$63.8M
SMH icon
17
CALL
VanEck Semiconductor ETF
SMH
$70.8B
$56.2M 1.36%
+250,000
New +$50.3M
SMH icon
18
PUT
VanEck Semiconductor ETF
SMH
$70.8B
$56.2M 1.36%
+250,000
New +$50.3M
CCL icon
19
PUT
Carnival Corporation Ltd
CCL
$38.4B
$54.4M 1.32%
3,330,000
-640,000
-16% -$10.4M
RIG icon
20
PUT
Transocean
RIG
$6.52B
$52.8M 1.28%
8,400,000
– –
UAL icon
21
PUT
United Airlines
UAL
$40.9B
$47.9M 1.16%
1,000,000
-600,000
-38% -$25.7M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$47.3M 1.15%
500,000
+300,000
+150% +$28.4M
XLE icon
23
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$47.2M 1.14%
1,000,000
-2,000,000
-67% -$85.9M
JPM icon
24
PUT
JPMorgan Chase
JPM
$958B
$46.1M 1.12%
230,000
– –
INTC icon
25
PUT
Intel
INTC
$491B
$44.2M 1.07%
1,000,000
-400,000
-29% -$17.8M
1
2 3 4 5

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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.