Latest Lombard Odier Asset Management (USA) Corp Stock Portfolio

Lombard Odier Asset Management (USA) Corp Performance:

2024 Q3: 8.19%YTD: 10%

Performance for 2024 Q3 is 8.19%, and YTD is 10%.

About Lombard Odier Asset Management (USA) Corp and 13F Hedge Fund Stock Holdings

Lombard Odier Asset Management (USA) Corp is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.1 Billions. In it's latest 13F Holdings report, Lombard Odier Asset Management (USA) Corp reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of Lombard Odier Asset Management (USA) Corp are , OPCH, VZ. The fund has invested 2.4% of it's portfolio in SILENCE THERAPEUTICS PLC and 0.4% of portfolio in OPTION CARE HEALTH INC.

The fund managers got completely rid off UNITED STATES CELLULAR CORP (USM), LIBERTY MEDIA CORP DEL (BATRA) and NETSCOUT SYS INC (NTCT) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC (LUMN), CARTERS INC (CRI) and UNDER ARMOUR INC (UAA). Lombard Odier Asset Management (USA) Corp opened new stock positions in VANECK ETF TRUST (AFK), SPDR SER TR (BIL) and MANPOWERGROUP INC WIS (MAN). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), DELL TECHNOLOGIES INC (DELL) and UDEMY INC (UDMY).

Lombard Odier Asset Management (USA) Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Lombard Odier Asset Management (USA) Corp made a return of 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 17.29%.

New Buys

Ticker	$ Bought
vaneck etf trust	4,141,280
spdr ser tr	3,682,560
manpowergroup inc wis	2,171,560
icf intl inc	2,167,440
la z boy inc	2,164,790
harley davidson inc	2,139,380
workiva inc	2,134,900
intuit	2,120,090

New stocks bought by Lombard Odier Asset Management (USA) Corp

Additions

Ticker	% Inc.
intel corp	420
dell technologies inc	406
udemy inc	359
sprinklr inc	247
brinker intl inc	239
valvoline inc	206
dollar gen corp new	170
disney walt co	123

Additions to existing portfolio by Lombard Odier Asset Management (USA) Corp

Reductions

Ticker	% Reduced
lumen technologies inc	-93.4
carters inc	-71.35
under armour inc	-70.03
thor inds inc	-61.93
builders firstsource inc	-55.92
onespan inc	-50.3
lennar corp	-49.31
community health sys inc new	-47.58

Lombard Odier Asset Management (USA) Corp reduced stake in above stock

Sold off

Ticker	$ Sold
united states cellular corp	-7,582,980
tilray brands inc	-183,589
adt inc del	-768,276
pacific biosciences calif in	-129,543
netscout sys inc	-1,702,470
albertsons cos inc	-1,659,000
olo inc	-343,363
a10 networks inc	-1,000,610

Lombard Odier Asset Management (USA) Corp got rid off the above stocks

Sector Distribution

Lombard Odier Asset Management (USA) Corp has about 27.4% of it's holdings in Others sector.

Sector	%
Others	27.4
Consumer Cyclical	19
Technology	11.3
Industrials	10.4
Healthcare	8
Consumer Defensive	5.5
Communication Services	5
Utilities	4.5
Energy	3.5
Financial Services	2.5
Basic Materials	2.3

Market Cap. Distribution

Lombard Odier Asset Management (USA) Corp has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	31.9
UNALLOCATED	27.9
LARGE-CAP	26.3
SMALL-CAP	11.6
MEGA-CAP	1.5

Stocks belong to which Index?

About 50.3% of the stocks held by Lombard Odier Asset Management (USA) Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.7
RUSSELL 2000	26.1
S&P 500	24.2

Top 5 Winners (%)		%
LUMN	lumen technologies inc	417.2 %
EAF	graftech intl ltd	67.1 %
CYH	community health sys inc new	66.8 %
PCT	purecycle technologies inc	56.0 %
VST	vistra corp	38.8 %

Top 5 Winners ($)		$
LUMN	lumen technologies inc	6.9 M
BLDR	builders firstsource inc	1.1 M
LEN	lennar corp	0.8 M
TMHC	taylor morrison home corp	0.8 M
OPCH	option care health inc	0.7 M

Top 5 Losers (%)		%
DG	dollar gen corp new	-31.4 %
DLTR	dollar tree inc	-27.5 %
ARHS	arhaus inc	-27.3 %
BRCC	brc inc	-21.4 %
GT	goodyear tire & rubr co	-17.7 %

Top 5 Losers ($)		$
CLF	cleveland-cliffs inc new	-0.4 M
AXL	american axle & mfg hldgs in	-0.4 M
GT	goodyear tire & rubr co	-0.3 M
MUR	murphy oil corp	-0.2 M
DG	dollar gen corp new	-0.2 M

Lombard Odier Asset Management (USA) Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lombard Odier Asset Management (USA) Corp

Lombard Odier Asset Management (USA) Corp has 180 stocks in it's portfolio. About 4.9% of the portfolio is in top 10 stocks. CLF proved to be the most loss making stock for the portfolio. LUMN was the most profitable stock for Lombard Odier Asset Management (USA) Corp last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.23	15,000	3,495,000	reduced	-11.76

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.06	15,000	896,100	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters in	0.06	40,940	916,647	new

AES	aes corp	0.07	52,500	1,053,150	added	3.77

AFK	vaneck etf trust	0.28	104,000	4,141,280	new

AGO	assured guaranty ltd	0.27	51,304	4,079,690	reduced	-8.06

AGX	argan inc	0.09	13,811	1,400,850	new

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.05	8,164	773,212	new

ALGT	allegiant travel co	0.05	13,466	741,438	new

ALIT	alight inc	0.04	82,200	608,280	new

ALKT	alkami technology inc	0.00	0.00	0.00	sold off	-100

AMPL	amplitude inc	0.00	0.00	0.00	sold off	-100

APPF	appfolio inc	0.08	5,306	1,249,030	new

APTV	aptiv plc	0.07	14,641	1,054,300	new

ARHS	arhaus inc	0.01	14,141	174,076	unchanged	0.00

ARMK	aramark	0.00	0.00	0.00	sold off	-100