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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
BURU.WS
301
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
$44K ﹤0.01%
75,000
– –
BKSY.WS
302
CALL
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$40K ﹤0.01%
+25,000
New +$41.8K
ATIP.WS
303
CALL
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$40K ﹤0.01%
+60,000
New +$64.3K
PDYNW icon
304
CALL
Palladyne AI Corp Warrants
PDYNW
$190K
$39K ﹤0.01%
50,000
– –
QTEKW
305
CALL
DELISTED
QualTek Services Inc. Warrant
QTEKW
$38K ﹤0.01%
+29,921
New +$40.3K
MAACW
306
CALL
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$37K ﹤0.01%
+25,000
New +$33.8K
HUGS.WS
307
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
$28K ﹤0.01%
33,333
– –
FOA.WS
308
CALL
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$26K ﹤0.01%
+40,000
New +$36.3K
ATAQ
309
CALL
DELISTED
Altimar Acquisition Corp III
ATAQ
$26K ﹤0.01%
25,000
– –
MVLA
310
CALL
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$19K ﹤0.01%
+20,000
New +$197K
DMYQ.WS
311
CALL
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$19K ﹤0.01%
+10,000
New +$15.8K
SV
312
CALL
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18K ﹤0.01%
+25,000
New +$244K
ACII.WS
313
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
$15K ﹤0.01%
17,655
– –
ADSK icon
314
Autodesk
ADSK
$52.7B
– –
-8,000
Closed -$2.33M
AMRC icon
315
Ameresco
AMRC
$1.47B
– –
-15,000
Closed -$941K
ARKK icon
316
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-200,000
Closed -$26.2M
ASML icon
317
CALL
ASML
ASML
$695B
– –
-12,000
Closed -$8.29M
ASML icon
318
PUT
ASML
ASML
$695B
– –
-12,000
Closed -$8.29M
DCH
319
CALL
Dauch Corp
DCH
$1.61B
– –
-90,000
Closed -$932K
BKSY icon
320
BlackSky Technology
BKSY
$1.3B
– –
-12,500
Closed -$999K
BMBL icon
321
Bumble
BMBL
$344M
– –
-25,095
Closed -$1.45M
BYD icon
322
Boyd Gaming
BYD
$6.03B
– –
-3,829
Closed -$235K
CCL icon
323
PUT
Carnival Corporation Ltd
CCL
$37.9B
– –
-300,000
Closed -$7.91M
CE icon
324
Celanese
CE
$4.75B
– –
-30,000
Closed -$4.55M
CRWD icon
325
CrowdStrike
CRWD
$226B
– –
-44,000
Closed -$2.76M
11 12
13
14 15

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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.