We are live on
!
Find out more
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
(+30%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
442
New
201
Increased
30
Reduced
45
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$53.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$52.4M |
| 3 |
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 |
Expedia Group
EXPE
|
+$14.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$12.7M |
| 4 |
Booking.com
BKNG
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$45.5B
| $430K | 0.02% |
+7,014
| New | +$407K |
|
252
PROG Holdings
PRG
$1.64B
| $430K | 0.02% |
+9,924
| New | +$495K |
|
253
Petco
WOOF
$780M
| $417K | 0.02% |
+18,822
| New | +$448K |
|
254
National Vision
EYE
$1.54B
| $414K | 0.02% |
+9,447
| New | +$450K |
|
|
FMAC.U
255
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
| $413K | 0.02% |
39,300
| – | – |
|
256
Blue Owl Capital
OWL
$19.1B
| $405K | 0.01% |
+41,011
| New | +$425K |
|
257
SL Green Realty
SLG
$4B
| $397K | 0.01% |
+5,668
| New | +$382K |
|
258
Cable One
CABO
$191M
| $395K | 0.01% |
+216
| New | +$422K |
|
259
FedEx
FDX
$77.3B
| $394K | 0.01% |
+1,387
| New | +$357K |
|
260
TJX Companies
TJX
$169B
| $391K | 0.01% |
+5,912
| New | +$396K |
|
261
DoorDash
DASH
$92.1B
| $390K | 0.01% |
+2,977
| New | +$499K |
|
262
Carvana
CVNA
$79.7B
| $388K | 0.01% |
+7,390
| New | +$407K |
|
263
Packaging Corp of America
PKG
$22.8B
| $388K | 0.01% |
+2,887
| New | +$394K |
|
264
Teck Resources
TECK
$32.4B
| $384K | 0.01% |
20,000
-59,000
| -75% | -$1.2M |
|
265
Crocs
CROX
$6.26B
| $375K | 0.01% |
+4,662
| New | +$355K |
|
266
Duluth Holdings
DLTH
$151M
| $359K | 0.01% |
+21,202
| New | +$295K |
|
267
Five Below
FIVE
$13.2B
| $357K | 0.01% |
+1,869
| New | +$352K |
|
268
Watsco Inc
WSO
$12.8B
| $357K | 0.01% |
+1,371
| New | +$338K |
|
269
Comcast
CMCSA
$90.4B
| $348K | 0.01% |
+6,428
| New | +$340K |
|
|
SFIX
270
Stitch Fix
SFIX
$474M
| $326K | 0.01% |
+6,572
| New | +$463K |
|
|
HMHC
271
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $315K | 0.01% |
+41,369
| New | +$236K |
|
272
Rush Street Interactive
RSI
$2.81B
| $311K | 0.01% |
+19,040
| New | +$367K |
|
273
Wingstop
WING
$3.05B
| $310K | 0.01% |
+2,434
| New | +$342K |
|
274
Alphabet (Google) Class A
GOOGL
$4.2T
| $309K | 0.01% |
3,000
-98,260
| -97% | -$9.7M |
|
|
CLGX
275
DELISTED
Corelogic, Inc.
CLGX
| $309K | 0.01% |
3,900
-15,100
| -79% | -$1.2M |
|
Similar funds
PO
WAM
MK
QIM
TFP
IC
TC
GL
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.