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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
ALTU
251
DELISTED
Altitude Acquisition Corp
ALTU
$492K 0.02%
50,000
– –
FIRY
252
Firy Inc
FIRY
$156M
$491K 0.02%
+2,500
New +$647K
MGI
253
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$401K 0.02%
+50,000
New +$477K
FMAC.U
254
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$401K 0.02%
39,300
– –
AAPL icon
255
Apple
AAPL
$4.41T
$389K 0.02%
2,750
-53,990
-95% -$7.95M
TGT icon
256
Target
TGT
$69.9B
$383K 0.02%
1,675
-3,295
-66% -$825K
BDRX
257
Biodexa Pharmaceuticals
BDRX
$1.54M
– –
0
– –
ATIP
258
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$380K 0.02%
+2,000
New +$509K
MSFT icon
259
Microsoft
MSFT
$3.66T
$379K 0.02%
1,345
-6,655
-83% -$1.94M
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$375K 0.02%
+10,000
New +$374K
ROST icon
261
Ross Stores
ROST
$79.6B
$351K 0.02%
+3,222
New +$386K
NKE icon
262
Nike
NKE
$60.1B
$328K 0.01%
+2,258
New +$368K
CWH icon
263
Camping World
CWH
$659M
$325K 0.01%
+8,353
New +$328K
LFMD icon
264
LifeMD
LFMD
$159M
$311K 0.01%
+50,000
New +$427K
NAUT icon
265
Nautilus Biotechnolgy
NAUT
$114M
$307K 0.01%
50,000
– –
SLG icon
266
SL Green Realty
SLG
$4B
$289K 0.01%
4,085
-3,000
-42% -$219K
NAPA
267
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$288K 0.01%
+12,588
New +$275K
CELU icon
268
Celularity
CELU
$20M
$283K 0.01%
+4,000
New +$323K
EAT icon
269
Brinker International
EAT
$10.5B
$281K 0.01%
+5,736
New +$312K
ADBE icon
270
Adobe
ADBE
$103B
$278K 0.01%
+483
New +$304K
FIVE icon
271
Five Below
FIVE
$13.2B
$276K 0.01%
+1,561
New +$311K
DKS icon
272
Dick's Sporting Goods
DKS
$18.1B
$264K 0.01%
2,203
-920
-29% -$107K
VIP
273
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$255K 0.01%
+1,000
New +$307K
TECK icon
274
Teck Resources
TECK
$32.4B
$249K 0.01%
10,000
– –
KVSA
275
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$247K 0.01%
25,000
– –
9 10
11
12 13

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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.