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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
+10.18%
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
$2.72B
AUM Growth
+$635M
Cap. Flow
+$337M
Cap. Flow %
12.39%
Top 10 Hldgs %
50.52%
Holding
442
New
201
Increased
30
Reduced
45
Closed
142

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$53.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$51.9M
4
SLN
Silence Therapeutics
SLN
+$16M
5
AZRE
Azure Power Global Limited
AZRE
+$8.6M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
FISV
Fiserv Inc
FISV
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$11.8M
5
TEAM icon
Atlassian
TEAM
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.37%
2 Healthcare 1.72%
3 Technology 1.18%
4 Industrials 1.08%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$26.8B
$523K 0.02%
+19,256
New +$543K
BBBY
227
Bed Bath & Beyond
BBBY
$403M
$517K 0.02%
+8,587
New +$581K
LOCO icon
228
El Pollo Loco
LOCO
$463M
$514K 0.02%
+31,895
New +$609K
RVLV icon
229
Revolve Group
RVLV
$1.69B
$510K 0.02%
+11,340
New +$462K
OZON
230
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$506K 0.02%
+9,025
New +$498K
UBER icon
231
Uber
UBER
$154B
$505K 0.02%
+9,260
New +$517K
ALTU
232
DELISTED
Altitude Acquisition Corp
ALTU
$502K 0.02%
+50,000
New +$535K
DMYQ.U
233
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$502K 0.02%
+50,000
New +$510K
RTPYU
234
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$502K 0.02%
+50,000
New +$503K
WPF
235
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$502K 0.02%
+50,000
New +$542K
NHIC
236
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$501K 0.02%
+50,000
New +$518K
XRT icon
237
State Street SPDR S&P Retail ETF
XRT
$639M
$499K 0.02%
+5,590
New +$452K
FOREU
238
DELISTED
Foresight Acquisition Corp. Units
FOREU
$496K 0.02%
+50,000
New +$506K
RL icon
239
Ralph Lauren
RL
$23.6B
$489K 0.02%
+3,970
New +$453K
SON icon
240
Sonoco
SON
$5.74B
$489K 0.02%
+7,729
New +$471K
BURL icon
241
Burlington
BURL
$22.3B
$487K 0.02%
+1,630
New +$443K
DKS icon
242
Dick's Sporting Goods
DKS
$18.1B
$484K 0.02%
+6,355
New +$457K
CMPS
243
Compass Pathways
CMPS
$1.97B
$479K 0.02%
+13,000
New +$570K
CRI icon
244
Carter's
CRI
$1.43B
$476K 0.02%
+5,358
New +$496K
SHOO icon
245
Steven Madden
SHOO
$3.49B
$462K 0.02%
+12,389
New +$451K
TGT icon
246
Target
TGT
$69.9B
$449K 0.02%
+2,265
New +$424K
PHM icon
247
Pultegroup
PHM
$24.6B
$448K 0.02%
+8,546
New +$399K
URBN icon
248
Urban Outfitters
URBN
$6.63B
$444K 0.02%
+11,950
New +$386K
GAP
249
The Gap Inc
GAP
$7.29B
$444K 0.02%
+14,910
New +$371K
XYZ
250
Block Inc
XYZ
$47B
$440K 0.02%
+1,940
New +$454K
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q1 2021 Portfolio in Review

As of Q1 2021, Lombard Odier Asset Management (USA) held 442 positions worth $2.72B, up 30% from $2.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lombard Odier Asset Management (USA) deployed $337M of net new capital in Q1 2021, opening 201 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 1,071,800 shares worth $54.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Expedia Group, an estimated $14.4M trimmed.

  • Lombard Odier Asset Management (USA)'s largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 1,071,800 shares worth $54.6M.
  • Lombard Odier Asset Management (USA) added most to Silence Therapeutics in Q1 2021, an estimated $16M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q1 2021 reduction was Expedia Group, cutting an estimated $14.4M.
  • Lombard Odier Asset Management (USA) fully exited Atlassian in Q1 2021, selling an estimated $11.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 51% of its $2.72B portfolio in Q1 2021.
  • Lombard Odier Asset Management (USA) opened 201 new positions and closed 142 in Q1 2021.
  • Lombard Odier Asset Management (USA)'s portfolio value rose 30% quarter-over-quarter to $2.72B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2021, filed 17 May 2021.