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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
+5.46%
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
$2.52B
AUM Growth
-$200M
Cap. Flow
-$329M
Cap. Flow %
-13.08%
Top 10 Hldgs %
41.96%
Holding
420
New
118
Increased
47
Reduced
37
Closed
137

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
3
GT icon
Goodyear
GT
+$9.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$5.95M
5
PFPT
Proofpoint, Inc.
PFPT
+$5.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$67.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$37.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.4M
5
PRTS icon
CarParts.com
PRTS
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Discretionary 2.49%
3 Healthcare 1.47%
4 Communication Services 1.32%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
226
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$678K 0.03%
61,455
+20,086
+49% +$189K
ATIP
227
DELISTED
ATI Physical Therapy, Inc.
ATIP
$620K 0.02%
1,300
-19
-1% -$9.41K
FMAC
228
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$596K 0.02%
60,000
– –
WBT
229
CALL
DELISTED
Welbilt, Inc.
WBT
$579K 0.02%
+25,000
New +$530K
SLG icon
230
SL Green Realty
SLG
$4B
$567K 0.02%
7,085
+1,417
+25% +$108K
LIDR icon
231
AEye
LIDR
$61.4M
$552K 0.02%
1,833
– –
SVFAU
232
DELISTED
SVF Investment Corp. Unit
SVFAU
$509K 0.02%
50,000
– –
ULTA icon
233
Ulta Beauty
ULTA
$22.9B
$507K 0.02%
+1,465
New +$480K
NAUT icon
234
Nautilus Biotechnolgy
NAUT
$114M
$505K 0.02%
+50,000
New +$542K
DNAD
235
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$505K 0.02%
+50,000
New +$505K
RTPYU
236
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$505K 0.02%
50,000
– –
ORIAU
237
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$503K 0.02%
+50,000
New +$504K
DMYQ.U
238
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$501K 0.02%
50,000
– –
ACIC
239
DELISTED
Atlas Crest Investment Corp.
ACIC
$495K 0.02%
+49,700
New +$495K
ALTU
240
DELISTED
Altitude Acquisition Corp
ALTU
$490K 0.02%
50,000
– –
EHTH icon
241
eHealth
EHTH
$39.7M
$438K 0.02%
+7,500
New +$493K
FMAC.U
242
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$410K 0.02%
39,300
– –
MCD icon
243
McDonald's
MCD
$195B
$366K 0.01%
+1,584
New +$369K
KMX icon
244
CarMax
KMX
$8.33B
$350K 0.01%
+2,713
New +$335K
DKS icon
245
Dick's Sporting Goods
DKS
$18.1B
$313K 0.01%
3,123
-3,232
-51% -$290K
XYZ
246
Block Inc
XYZ
$47B
$284K 0.01%
1,164
-776
-40% -$180K
TPR icon
247
Tapestry
TPR
$31.1B
$259K 0.01%
5,957
-66,148
-92% -$2.95M
KVSA
248
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$247K 0.01%
25,000
– –
SAH icon
249
Sonic Automotive
SAH
$2.56B
$242K 0.01%
+5,415
New +$263K
BYD icon
250
Boyd Gaming
BYD
$6.03B
$235K 0.01%
+3,829
New +$242K
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q2 2021 Portfolio in Review

As of Q2 2021, Lombard Odier Asset Management (USA) held 420 positions worth $2.52B, down 7.4% from $2.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $329M in Q2 2021, closing 137 positions and reducing 37 holdings. Its most notable exit was Alibaba, an estimated $67.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in iShares Russell 1000 Growth ETF worth $24.1M.

  • Lombard Odier Asset Management (USA)'s largest Q2 2021 buy was iShares Russell 1000 Growth ETF: 354,400 shares worth $24.1M.
  • Lombard Odier Asset Management (USA) added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.18M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $37.7M.
  • Lombard Odier Asset Management (USA) fully exited Alibaba in Q2 2021, selling an estimated $67.7M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 42% of its $2.52B portfolio in Q2 2021.
  • Lombard Odier Asset Management (USA) opened 118 new positions and closed 137 in Q2 2021.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 7.4% quarter-over-quarter to $2.52B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2021, filed 13 Aug 2021.