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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
HUGS.WS
276
CALL
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$34K ﹤0.01%
+33,333
New +$32.2K
ATAQ
277
CALL
DELISTED
Altimar Acquisition Corp III
ATAQ
$28K ﹤0.01%
+25,000
New +$246K
ACII.WS
278
CALL
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$20K ﹤0.01%
+17,655
New +$18.6K
ADBE icon
279
Adobe
ADBE
$103B
– –
-594
Closed -$282K
AEO icon
280
American Eagle Outfitters
AEO
$2.72B
– –
-365,480
Closed -$10.7M
AMAT icon
281
CALL
Applied Materials
AMAT
$435B
– –
-50,000
Closed -$6.68M
AMAT icon
282
PUT
Applied Materials
AMAT
$435B
– –
-50,000
Closed -$6.68M
AMD icon
283
CALL
Advanced Micro Devices
AMD
$788B
– –
-75,000
Closed -$5.89M
AMD icon
284
PUT
Advanced Micro Devices
AMD
$788B
– –
-75,000
Closed -$5.89M
AQN icon
285
Algonquin Power & Utilities
AQN
$4.44B
– –
-150,000
Closed -$2.38M
ASO icon
286
Academy Sports + Outdoors
ASO
$3.05B
– –
-300,000
Closed -$8.1M
AVGO icon
287
CALL
Broadcom
AVGO
$1.98T
– –
-150,000
Closed -$6.96M
AVGO icon
288
PUT
Broadcom
AVGO
$1.98T
– –
-220,000
Closed -$10.2M
BABA icon
289
Alibaba
BABA
$300B
– –
-304,874
Closed -$67.7M
BBWI icon
290
Bath & Body Works
BBWI
$3.65B
– –
-68,357
Closed -$3.42M
BE icon
291
Bloom Energy
BE
$69.9B
– –
-82,500
Closed -$2.23M
BEP icon
292
Brookfield Renewable
BEP
$10.3B
– –
-67,500
Closed -$2.88M
BIDU icon
293
CALL
Baidu
BIDU
$35.6B
– –
-43,000
Closed -$9.36M
BIDU icon
294
Baidu
BIDU
$35.6B
– –
-4,113
Closed -$895K
BIDU icon
295
PUT
Baidu
BIDU
$35.6B
– –
-53,000
Closed -$11.5M
BKE icon
296
Buckle
BKE
$2.33B
– –
-6,951
Closed -$273K
BKNG icon
297
Booking.com
BKNG
$159B
– –
-30,000
Closed -$2.8M
BLDP
298
Ballard Power Systems
BLDP
$790M
– –
-240,000
Closed -$5.84M
BOOT icon
299
Boot Barn
BOOT
$4.87B
– –
-3,866
Closed -$241K
BBBY
300
Bed Bath & Beyond
BBBY
$403M
– –
-8,587
Closed -$517K
10 11
12
13 14

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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.