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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
AAL icon
1
PUT
American Airlines Group
AAL
$10.6B
$207M 15.3%
18,250,000
+1,250,000
+7% +$16.4M
CCL icon
2
PUT
Carnival Corporation Ltd
CCL
$39.7B
$62.3M 4.61%
3,330,000
– –
KBH icon
3
PUT
KB Home
KBH
$3.59B
$56.1M 4.15%
800,000
– –
AAPL icon
4
PUT
Apple
AAPL
$4.57T
$52.7M 3.9%
250,000
-110,000
-31% -$20.5M
X
5
PUT
DELISTED
US Steel
X
$49.1M 3.64%
1,300,000
-100,000
-7% -$3.82M
UAL icon
6
PUT
United Airlines
UAL
$42.1B
$48.7M 3.6%
1,000,000
– –
BHC icon
7
PUT
Bausch Health
BHC
$2.34B
$42.5M 3.15%
6,100,000
-100,000
-2% -$757K
SLN
8
Silence Therapeutics
SLN
$564M
$36.8M 2.72%
2,405,998
+17,086
+0.7% +$363K
XLE icon
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$34.2M 2.53%
750,000
-1,000,000
-57% -$46.6M
CAR icon
10
PUT
Avis
CAR
$5.02B
$31.4M 2.32%
300,000
– –
INTC icon
11
PUT
Intel
INTC
$513B
$31M 2.29%
1,000,000
– –
NCLH icon
12
PUT
Norwegian Cruise Line
NCLH
$8.84B
$28.2M 2.09%
1,500,000
-4,391,400
-75% -$77.1M
Z icon
13
CALL
Zillow
Z
$7.56B
$23.2M 1.72%
500,000
– –
Z icon
14
Zillow
Z
$7.56B
$23.2M 1.72%
500,000
– –
Z icon
15
PUT
Zillow
Z
$7.56B
$23.2M 1.72%
500,000
– –
MET icon
16
PUT
MetLife
MET
$62.1B
$22.8M 1.69%
325,000
– –
CMCSA icon
17
CALL
Comcast
CMCSA
$90B
$20.4M 1.51%
520,000
+320,000
+160% +$12.5M
KMI icon
18
CALL
Kinder Morgan
KMI
$68.7B
$19.9M 1.47%
1,000,000
-200,000
-17% -$3.81M
RIVN icon
19
PUT
Rivian
RIVN
$23.2B
$19.6M 1.45%
+1,460,000
New +$15.3M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.3M 1.43%
35,400
-87,200
-71% -$45.6M
GILD icon
21
CALL
Gilead Sciences
GILD
$165B
$19.2M 1.42%
280,000
-90,000
-24% -$6.01M
LUMN icon
22
PUT
Lumen
LUMN
$6.44B
$18.8M 1.39%
17,083,500
+1,500,000
+10% +$1.9M
BMY icon
23
CALL
Bristol-Myers Squibb
BMY
$132B
$18.7M 1.38%
450,000
+300,000
+200% +$13.4M
IBM icon
24
CALL
IBM
IBM
$224B
$17.3M 1.28%
100,000
+20,000
+25% +$3.48M
C icon
25
CALL
Citigroup
C
$226B
$17.1M 1.27%
270,000
– –
1
2 3 4 5

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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.