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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
(-7.4%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
420
New
118
Increased
47
Reduced
37
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 3 |
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 |
Alibaba
BABA
|
+$67.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$54.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$37.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cable One
CABO
$191M
| – | – |
-216
| Closed | -$395K |
|
302
Celularity
CELU
$20M
| – | – |
-40,000
| Closed | -$4.03M |
|
303
Comcast
CMCSA
$90.4B
| – | – |
-6,428
| Closed | -$348K |
|
|
CMPS
304
Compass Pathways
CMPS
$1.97B
| – | – |
-13,000
| Closed | -$479K |
|
305
Copart
CPRT
$26.8B
| – | – |
-19,256
| Closed | -$523K |
|
306
Capri Holdings
CPRI
$1.77B
| – | – |
-80,910
| Closed | -$4.13M |
|
307
Carter's
CRI
$1.43B
| – | – |
-5,358
| Closed | -$476K |
|
308
Crocs
CROX
$6.26B
| – | – |
-4,662
| Closed | -$375K |
|
309
Carvana
CVNA
$79.7B
| – | – |
-7,390
| Closed | -$388K |
|
310
CVS Health
CVS
$121B
| – | – |
-43,000
| Closed | -$3.23M |
|
311
Clearway Energy Class C
CWEN
$7.06B
| – | – |
-75,000
| Closed | -$2.11M |
|
312
DoorDash
DASH
$92.1B
| – | – |
-2,977
| Closed | -$390K |
|
313
Dropbox
DBX
$7.31B
| – | – |
-40,000
| Closed | -$1.07M |
|
314
Walt Disney
DIS
$178B
| – | – |
-1,124
| Closed | -$207K |
|
315
DraftKings
DKNG
$12.7B
| – | – |
-9,760
| Closed | -$599K |
|
316
Duluth Holdings
DLTH
$151M
| – | – |
-21,202
| Closed | -$359K |
|
317
Darden Restaurants
DRI
$25.9B
| – | – |
-20,000
| Closed | -$2.84M |
|
318
eBay
EBAY
$45.5B
| – | – |
-7,014
| Closed | -$430K |
|
319
National Vision
EYE
$1.54B
| – | – |
-9,447
| Closed | -$414K |
|
320
FedEx
FDX
$77.3B
| – | – |
-1,387
| Closed | -$394K |
|
321
Five Below
FIVE
$13.2B
| – | – |
-1,869
| Closed | -$357K |
|
322
Flex
FLEX
$46B
| – | – |
-99,525
| Closed | -$1.37M |
|
|
GAN
323
DELISTED
GAN Ltd
GAN
| – | – |
-14,090
| Closed | -$256K |
|
324
GoDaddy
GDDY
$11.6B
| – | – |
-6,897
| Closed | -$535K |
|
|
GES
325
DELISTED
Guess Inc
GES
| – | – |
-22,723
| Closed | -$534K |
|
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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.