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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
TECK icon
251
Teck Resources
TECK
$32.4B
$230K 0.01%
10,000
-10,000
-50% -$227K
DBI icon
252
Designer Brands
DBI
$311M
$229K 0.01%
+13,847
New +$244K
BIG
253
DELISTED
Big Lots, Inc.
BIG
$228K 0.01%
+3,457
New +$230K
EOCW.U
254
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$228K 0.01%
+22,760
New +$228K
MBI icon
255
MBIA
MBI
$254M
$225K 0.01%
20,433
+9,087
+80% +$90.5K
SBUX icon
256
Starbucks
SBUX
$124B
$221K 0.01%
+1,978
New +$224K
PKG icon
257
Packaging Corp of America
PKG
$22.8B
$220K 0.01%
1,621
-1,266
-44% -$182K
DRVN icon
258
Driven Brands
DRVN
$2.05B
$217K 0.01%
+7,016
New +$198K
SHOO icon
259
Steven Madden
SHOO
$3.49B
$212K 0.01%
4,851
-7,538
-61% -$311K
FL
260
DELISTED
Foot Locker
FL
$210K 0.01%
+3,414
New +$206K
DG icon
261
Dollar General
DG
$26.4B
$208K 0.01%
+960
New +$202K
DPZ icon
262
Domino's
DPZ
$11.7B
$205K 0.01%
+440
New +$187K
WW
263
DELISTED
WW International
WW
$205K 0.01%
+5,686
New +$195K
LAD icon
264
Lithia Motors
LAD
$8.32B
$202K 0.01%
+588
New +$213K
URI icon
265
United Rentals
URI
$70.3B
$202K 0.01%
+634
New +$205K
PRTY
266
DELISTED
Party City Holdco Inc.
PRTY
$167K 0.01%
17,890
+273
+2% +$2.23K
PROK icon
267
ProKidney
PROK
$304M
$154K 0.01%
+15,200
New +$154K
DIDI
268
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$141K 0.01%
+10,000
New +$141K
CELUW
269
CALL
DELISTED
Celularity Inc
CELUW
$102K ﹤0.01%
75,000
-25,000
-25% -$30K
BURU.WS
270
CALL
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$101K ﹤0.01%
75,000
– –
SRNG
271
CALL
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$83K ﹤0.01%
+25,000
New +$250K
LVRA
272
CALL
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$72K ﹤0.01%
+66,666
New +$654K
CZOO
273
CALL
DELISTED
Cazoo Group Ltd
CZOO
$70K ﹤0.01%
+19
New +$379K
PDYNW icon
274
CALL
Palladyne AI Corp Warrants
PDYNW
$190K
$62K ﹤0.01%
+50,000
New +$51.7K
CORZW
275
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
$52K ﹤0.01%
+37,500
New +$44.7K
9 10
11
12 13

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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.