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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
ATC
276
DELISTED
Atotech Limited
ATC
$242K 0.01%
10,000
-27,900
-74% -$671K
AEO icon
277
American Eagle Outfitters
AEO
$2.72B
$226K 0.01%
+8,769
New +$279K
VZ icon
278
Verizon
VZ
$195B
$219K 0.01%
+4,054
New +$224K
BBY icon
279
Best Buy
BBY
$17.5B
$218K 0.01%
+2,060
New +$231K
CTRN icon
280
Citi Trends
CTRN
$617M
$217K 0.01%
+2,968
New +$238K
PRG icon
281
PROG Holdings
PRG
$1.64B
$217K 0.01%
+5,172
New +$232K
SKX
282
DELISTED
Skechers
SKX
$217K 0.01%
+5,144
New +$254K
WEN icon
283
Wendy's
WEN
$1.65B
$217K 0.01%
+10,009
New +$228K
TRUP icon
284
Trupanion
TRUP
$1.33B
$213K 0.01%
+2,741
New +$270K
AAN
285
DELISTED
The Aaron's Company Inc
AAN
$211K 0.01%
+7,668
New +$215K
FL
286
DELISTED
Foot Locker
FL
$204K 0.01%
4,461
+1,047
+31% +$58.2K
SHOE
287
Shoe Station Group
SHOE
$420M
$204K 0.01%
+6,301
New +$220K
MBI icon
288
MBIA
MBI
$254M
$198K 0.01%
15,433
-5,000
-24% -$57.7K
LL
289
DELISTED
LL Flooring Holdings, Inc.
LL
$196K 0.01%
+10,493
New +$207K
DNUT icon
290
Krispy Kreme
DNUT
$573M
$195K 0.01%
+13,945
New +$224K
PSFE icon
291
Paysafe
PSFE
$352M
$170K 0.01%
+1,831
New +$210K
JOAN
292
DELISTED
JOANN, Inc. Common Stock
JOAN
$123K 0.01%
+11,076
New +$153K
CELUW
293
CALL
DELISTED
Celularity Inc
CELUW
$98K ﹤0.01%
85,000
+10,000
+13% +$13.4K
CORZW
294
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
$93K ﹤0.01%
37,500
– –
DNA.WS
295
CALL
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$85K ﹤0.01%
+25,000
New +$89K
BARK icon
296
BARK
BARK
$96.3M
$79K ﹤0.01%
+573
New +$94.4K
LVRA
297
CALL
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$57K ﹤0.01%
66,666
– –
CZOO
298
CALL
DELISTED
Cazoo Group Ltd
CZOO
$56K ﹤0.01%
19
– –
RBOT.WS
299
CALL
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$55K ﹤0.01%
+25,000
New +$50.5K
LGV.WS
300
CALL
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$45K ﹤0.01%
+35,000
New +$47.2K
10 11
12
13 14

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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.