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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
(+30%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
442
New
201
Increased
30
Reduced
45
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$53.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$52.4M |
| 3 |
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 |
Expedia Group
EXPE
|
+$14.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$12.7M |
| 4 |
Booking.com
BKNG
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$110B
| – | – |
-2,271
| Closed | -$593K |
|
|
302
PUT
Accenture
ACN
$110B
| – | – |
-30,000
| Closed | -$7.84M |
|
303
Archer Daniels Midland
ADM
$38.9B
| – | – |
-60,000
| Closed | -$3.02M |
|
304
ADT
ADT
$5.35B
| – | – |
-45,000
| Closed | -$353K |
|
305
CALL
APA Corp
APA
$13.9B
| – | – |
-150,000
| Closed | -$2.13M |
|
|
306
APA Corp
APA
$13.9B
| – | – |
-195,000
| Closed | -$2.77M |
|
307
AST SpaceMobile
ASTS
$21.6B
| – | – |
-24,080
| Closed | -$327K |
|
308
AutoZone
AZO
$49.9B
| – | – |
-8,000
| Closed | -$9.48M |
|
309
CALL
B&G Foods
BGS
$298M
| – | – |
-65,500
| Closed | -$1.82M |
|
|
SRTA
310
Strata Critical Medical Inc
SRTA
$528M
| – | – |
-50,000
| Closed | -$554K |
|
|
SRTAW
311
CALL
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| – | – |
-60,000
| Closed | -$147K |
|
312
Bristol-Myers Squibb
BMY
$131B
| – | – |
-20,000
| Closed | -$1.24M |
|
313
CALL
Citigroup
C
$232B
| – | – |
-35,000
| Closed | -$2.16M |
|
314
CALL
Avis
CAR
$4.89B
| – | – |
-150,000
| Closed | -$5.59M |
|
315
Crown Castle
CCI
$31.7B
| – | – |
-5,900
| Closed | -$939K |
|
316
CALL
Cigna
CI
$73.4B
| – | – |
-18,000
| Closed | -$3.75M |
|
|
317
Cigna
CI
$73.4B
| – | – |
-1,850
| Closed | -$385K |
|
|
318
PUT
Cigna
CI
$73.4B
| – | – |
-18,000
| Closed | -$3.75M |
|
319
CALL
Cisco
CSCO
$453B
| – | – |
-75,000
| Closed | -$3.36M |
|
320
CALL
CSX Corp
CSX
$93.4B
| – | – |
-210,000
| Closed | -$6.35M |
|
321
PUT
CVS Health
CVS
$122B
| – | – |
-60,000
| Closed | -$4.1M |
|
322
CALL
Chevron
CVX
$386B
| – | – |
-80,000
| Closed | -$6.76M |
|
|
323
Chevron
CVX
$386B
| – | – |
-21,821
| Closed | -$1.84M |
|
|
324
PUT
Chevron
CVX
$386B
| – | – |
-80,000
| Closed | -$6.76M |
|
325
Darling Ingredients
DAR
$10.2B
| – | – |
-60,000
| Closed | -$3.46M |
|
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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.