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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
-1.12%
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
$2.28B
AUM Growth
-$236M
Cap. Flow
-$236M
Cap. Flow %
-10.33%
Top 10 Hldgs %
48.49%
Holding
407
New
125
Increased
44
Reduced
48
Closed
89

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$59.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.6M
4
PLUG icon
Plug Power
PLUG
+$14.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
4
AAPL icon
Apple
AAPL
+$7.95M
5
SLN
Silence Therapeutics
SLN
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Discretionary 2.71%
3 Industrials 2.61%
4 Healthcare 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADI
226
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$817K 0.04%
+50,000
New +$804K
META icon
227
Meta Platforms (Facebook)
META
$1.47T
$794K 0.03%
2,340
-7,995
-77% -$2.88M
ULTA icon
228
Ulta Beauty
ULTA
$22.9B
$776K 0.03%
2,150
+685
+47% +$247K
ONON icon
229
On Holding
ONON
$10.4B
$761K 0.03%
+25,250
New +$887K
EOCW.U
230
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$759K 0.03%
75,000
+52,240
+230% +$522K
AKLI
231
DELISTED
Akili Inc
AKLI
$746K 0.03%
+75,000
New +$740K
MCD icon
232
McDonald's
MCD
$195B
$743K 0.03%
3,082
+1,498
+95% +$358K
DNAB
233
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$741K 0.03%
+75,000
New +$739K
DNAD
234
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$736K 0.03%
75,000
+25,000
+50% +$246K
PROK icon
235
ProKidney
PROK
$304M
$735K 0.03%
75,000
+59,800
+393% +$589K
ACII
236
DELISTED
Atlas Crest Investment Corp. II
ACII
$689K 0.03%
70,623
– –
MYPS icon
237
CALL
PLAYSTUDIOS Inc
MYPS
$67.3M
$684K 0.03%
+150,000
New +$843K
MAXR
238
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$617K 0.03%
21,800
– –
ORLY icon
239
O'Reilly Automotive
ORLY
$74.5B
$604K 0.03%
+14,835
New +$594K
INOV
240
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$604K 0.03%
+15,000
New +$567K
DBRG icon
241
CALL
DigitalBridge
DBRG
$2.95B
$603K 0.03%
+25,000
New +$690K
FMAC
242
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$588K 0.03%
60,000
– –
ONT
243
Onterris Inc
ONT
$576M
$586K 0.03%
9,496
-22,500
-70% -$1.18M
FLOW
244
DELISTED
SPX FLOW, Inc.
FLOW
$548K 0.02%
+7,500
New +$570K
NE icon
245
Noble Corp
NE
$7.04B
$541K 0.02%
20,000
-8,500
-30% -$203K
DG icon
246
Dollar General
DG
$26.4B
$519K 0.02%
2,447
+1,487
+155% +$336K
ODP
247
DELISTED
ODP
ODP
$502K 0.02%
+12,500
New +$563K
SVFAU
248
DELISTED
SVF Investment Corp. Unit
SVFAU
$497K 0.02%
50,000
– –
PL icon
249
Planet Labs
PL
$8.73B
$496K 0.02%
+50,000
New +$495K
ORIAU
250
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$495K 0.02%
50,000
– –
8 9
10
11 12

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Lombard Odier Asset Management (USA)'s Q3 2021 Portfolio in Review

As of Q3 2021, Lombard Odier Asset Management (USA) held 407 positions worth $2.28B, down 9.4% from $2.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lombard Odier Asset Management (USA) withdrew a net $236M in Q3 2021, closing 89 positions and reducing 48 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lombard Odier Asset Management (USA) opened a new position in iShares Russell 1000 Value ETF worth $12.9M.

  • Lombard Odier Asset Management (USA)'s largest Q3 2021 buy was iShares Russell 1000 Value ETF: 82,500 shares worth $12.9M.
  • Lombard Odier Asset Management (USA) added most to iShares Russell 2000 Growth ETF in Q3 2021, an estimated $62.5M increase.
  • Lombard Odier Asset Management (USA)'s biggest Q3 2021 reduction was Apple, cutting an estimated $7.95M.
  • Lombard Odier Asset Management (USA) fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $19.1M.
  • Lombard Odier Asset Management (USA)'s ten largest holdings make up 48% of its $2.28B portfolio in Q3 2021.
  • Lombard Odier Asset Management (USA) opened 125 new positions and closed 89 in Q3 2021.
  • Lombard Odier Asset Management (USA)'s portfolio value fell 9.4% quarter-over-quarter to $2.28B.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2021, filed 12 Nov 2021.