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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
-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
AAL icon
1
PUT
American Airlines Group
AAL
$9.93B
$131M 9.64%
7,500,000
-4,750,000
-39% -$68.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$112M 8.23%
190,500
-89,400
-32% -$52.7M
CCL icon
3
PUT
Carnival Corporation Ltd
CCL
$38B
$97.9M 7.22%
3,930,000
– –
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$66.2M 4.88%
500,000
– –
AAPL icon
5
PUT
Apple
AAPL
$4.5T
$62.6M 4.62%
250,000
– –
GDX icon
6
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$33.9M 2.5%
1,000,000
– –
X
7
PUT
DELISTED
US Steel
X
$33.5M 2.47%
986,600
– –
Z icon
8
PUT
Zillow
Z
$7.59B
$33.3M 2.46%
450,000
– –
XLE icon
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$32.1M 2.37%
750,000
– –
KBH icon
10
PUT
KB Home
KBH
$3.47B
$30.9M 2.28%
470,000
– –
BMY icon
11
CALL
Bristol-Myers Squibb
BMY
$132B
$26.9M 1.98%
475,000
+75,000
+19% +$4.19M
MET icon
12
PUT
MetLife
MET
$61.7B
$26.6M 1.96%
325,000
– –
TSLA icon
13
PUT
Tesla
TSLA
$1.31T
$26.2M 1.94%
65,000
– –
TLT icon
14
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$24.5M 1.8%
280,000
+220,000
+367% +$20.2M
DAL icon
15
PUT
Delta Air Lines
DAL
$58.7B
$23M 1.7%
380,000
– –
Z icon
16
CALL
Zillow
Z
$7.59B
$22.2M 1.64%
300,000
– –
CMCSA icon
17
CALL
Comcast
CMCSA
$89.4B
$21.4M 1.58%
570,000
– –
RIVN icon
18
PUT
Rivian
RIVN
$23.7B
$19.4M 1.43%
1,460,000
– –
C icon
19
CALL
Citigroup
C
$227B
$17.6M 1.3%
250,000
– –
IBM icon
20
CALL
IBM
IBM
$223B
$16.5M 1.22%
75,000
-15,000
-17% -$3.34M
KMI icon
21
CALL
Kinder Morgan
KMI
$69.9B
$16.4M 1.21%
600,000
– –
LCID icon
22
PUT
Lucid Motors
LCID
$2.6B
$15.1M 1.11%
500,000
– –
GILD icon
23
CALL
Gilead Sciences
GILD
$165B
$13.9M 1.02%
150,000
– –
UAL icon
24
PUT
United Airlines
UAL
$40.2B
$12.1M 0.9%
125,000
-708,300
-85% -$59.9M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11.6M 0.85%
270,000
+178,000
+193% +$8.09M
1
2 3 4 5

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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.