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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$161M 10.7%
279,900
+244,500
+691% +$135M
AAL icon
2
PUT
American Airlines Group
AAL
$9.93B
$138M 9.18%
12,250,000
-6,000,000
-33% -$63.5M
CCL icon
3
PUT
Carnival Corporation Ltd
CCL
$38B
$72.6M 4.84%
3,930,000
+600,000
+18% +$10.2M
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$65.8M 4.38%
+500,000
New +$69.1M
AAPL icon
5
PUT
Apple
AAPL
$4.5T
$58.3M 3.88%
250,000
– –
BHC icon
6
PUT
Bausch Health
BHC
$2.37B
$49.8M 3.32%
6,100,000
– –
UAL icon
7
PUT
United Airlines
UAL
$40.2B
$47.5M 3.17%
833,300
-166,700
-17% -$7.72M
KBH icon
8
PUT
KB Home
KBH
$3.47B
$40.3M 2.68%
470,000
-330,000
-41% -$26.5M
GDX icon
9
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$39.8M 2.65%
+1,000,000
New +$37.9M
SLN
10
Silence Therapeutics
SLN
$729M
$36.2M 2.41%
2,664,077
+258,079
+11% +$4.8M
X
11
PUT
DELISTED
US Steel
X
$34.9M 2.32%
986,600
-313,400
-24% -$11.9M
XLE icon
12
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$32.9M 2.19%
750,000
– –
NCLH icon
13
PUT
Norwegian Cruise Line
NCLH
$8.52B
$30.8M 2.05%
1,500,000
– –
Z icon
14
PUT
Zillow
Z
$7.59B
$28.7M 1.92%
450,000
-50,000
-10% -$2.68M
MET icon
15
PUT
MetLife
MET
$61.7B
$26.8M 1.79%
325,000
– –
CMCSA icon
16
CALL
Comcast
CMCSA
$89.4B
$23.8M 1.59%
570,000
+50,000
+10% +$1.97M
BMY icon
17
CALL
Bristol-Myers Squibb
BMY
$132B
$20.7M 1.38%
400,000
-50,000
-11% -$2.35M
IBM icon
18
CALL
IBM
IBM
$223B
$19.9M 1.33%
90,000
-10,000
-10% -$1.96M
DAL icon
19
PUT
Delta Air Lines
DAL
$58.7B
$19.3M 1.29%
380,000
+200,000
+111% +$8.71M
LUMN icon
20
PUT
Lumen
LUMN
$6.85B
$19.2M 1.28%
2,700,000
-14,383,500
-84% -$61.4M
Z icon
21
CALL
Zillow
Z
$7.59B
$19.2M 1.28%
300,000
-200,000
-40% -$10.7M
LCID icon
22
PUT
Lucid Motors
LCID
$2.6B
$17.6M 1.18%
500,000
– –
TSLA icon
23
PUT
Tesla
TSLA
$1.31T
$17M 1.13%
65,000
– –
CAR icon
24
PUT
Avis
CAR
$4.9B
$16.5M 1.1%
188,000
-112,000
-37% -$10.1M
RIVN icon
25
PUT
Rivian
RIVN
$23.7B
$16.4M 1.09%
1,460,000
– –
1
2 3 4 5

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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.