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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
+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
Cap. Flow
+$337M
Cap. Flow %
12.39%
Top 10 Hldgs %
50.52%
Holding
442
New
201
Increased
30
Reduced
45
Closed
142

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$53.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.4M
3
IWN icon
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
EXPE icon
Expedia Group
EXPE
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
FISV
Fiserv Inc
FISV
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$11.8M
5
TEAM icon
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
WWW icon
276
Wolverine World Wide
WWW
$1.48B
$297K 0.01%
+7,760
New +$268K
HIPO icon
277
Hippo Holdings
HIPO
$868M
$287K 0.01%
+1,146
New +$333K
ADBE icon
278
Adobe
ADBE
$103B
$282K 0.01%
+594
New +$278K
GSAH.U
279
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$275K 0.01%
25,000
-50,000
-67% -$624K
BKE icon
280
Buckle
BKE
$2.33B
$273K 0.01%
+6,951
New +$262K
ARMK icon
281
Aramark
ARMK
$15.9B
$261K 0.01%
9,557
– –
GAN
282
DELISTED
GAN Ltd
GAN
$256K 0.01%
+14,090
New +$357K
KVSA
283
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$253K 0.01%
+25,000
New +$257K
XOS icon
284
Xos
XOS
$36.1M
$248K 0.01%
+833
New +$270K
BOOT icon
285
Boot Barn
BOOT
$4.87B
$241K 0.01%
+3,866
New +$227K
ROKU icon
286
Roku
ROKU
$22.5B
$227K 0.01%
+697
New +$273K
GO icon
287
Grocery Outlet
GO
$1.01B
$221K 0.01%
+6,002
New +$233K
DIS icon
288
Walt Disney
DIS
$178B
$207K 0.01%
1,124
-20,451
-95% -$3.77M
CZOO
289
DELISTED
Cazoo Group Ltd
CZOO
$206K 0.01%
+10
New +$232K
LYFT icon
290
Lyft
LYFT
$6.28B
$205K 0.01%
+3,240
New +$181K
M icon
291
Macy's
M
$6.26B
$192K 0.01%
11,880
+1,488
+14% +$22.7K
JOBY icon
292
Joby Aviation
JOBY
$7.87B
$183K 0.01%
+18,000
New +$218K
CELUW
293
CALL
DELISTED
Celularity Inc
CELUW
$110K ﹤0.01%
+100,000
New +$156K
MBI icon
294
MBIA
MBI
$254M
$109K ﹤0.01%
+11,346
New +$87.9K
PRTY
295
DELISTED
Party City Holdco Inc.
PRTY
$102K ﹤0.01%
17,617
-7,383
-30% -$53.7K
BURU.WS
296
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
$77K ﹤0.01%
+75,000
New +$126K
AAL icon
297
CALL
American Airlines Group
AAL
$9.88B
– –
-100,000
Closed -$1.58M
AAP icon
298
Advance Auto Parts
AAP
$3.23B
– –
-65,000
Closed -$10.2M
ACI icon
299
Albertsons Companies
ACI
$5.83B
– –
-257,323
Closed -$4.52M
ACN icon
300
CALL
Accenture
ACN
$110B
– –
-30,000
Closed -$7.84M
10 11
12
13 14

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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.