We are live on ! Find out more
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
Cap. Flow
+$337M
Cap. Flow %
12.39%
Top 10 Hldgs %
50.52%
Holding
442
New
201
Increased
30
Reduced
45
Closed
142

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$53.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.4M
3
IWN icon
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
EXPE icon
Expedia Group
EXPE
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
FISV
Fiserv Inc
FISV
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$11.8M
5
TEAM icon
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
DIS icon
326
CALL
Walt Disney
DIS
$178B
– –
-40,000
Closed -$7.25M
DIS icon
327
PUT
Walt Disney
DIS
$178B
– –
-40,000
Closed -$7.25M
DOCU
328
DocuSign
DOCU
$11.1B
– –
-36,000
Closed -$8M
DXC icon
329
DXC Technology
DXC
$1.71B
– –
-64,000
Closed -$1.65M
EFA icon
330
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-70,000
Closed -$5.11M
EFA icon
331
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-32,526
Closed -$2.37M
EFA icon
332
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-220,000
Closed -$16.1M
ETWO
333
DELISTED
E2open Parent Holdings
ETWO
– –
-100,000
Closed -$1.08M
EWZ icon
334
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-200,000
Closed -$7.41M
EWZ icon
335
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-200,000
Closed -$7.41M
FLEX icon
336
CALL
Flex
FLEX
$46B
– –
-53,080
Closed -$719K
FOXA icon
337
Fox Class A
FOXA
$26.5B
– –
-50,000
Closed -$1.46M
GCO icon
338
Genesco
GCO
$391M
– –
-120,000
Closed -$3.61M
GLNG icon
339
CALL
Golar LNG
GLNG
$5.2B
– –
-121,300
Closed -$1.17M
GM icon
340
CALL
General Motors
GM
$76.1B
– –
-28,000
Closed -$1.17M
GM icon
341
General Motors
GM
$76.1B
– –
-35,000
Closed -$1.46M
GOOG icon
342
Alphabet (Google) Class C
GOOG
$4.19T
– –
-36,000
Closed -$3.15M
GS icon
343
CALL
Goldman Sachs
GS
$302B
– –
-30,000
Closed -$7.91M
GS icon
344
PUT
Goldman Sachs
GS
$302B
– –
-30,000
Closed -$7.91M
HXL icon
345
Hexcel
HXL
$7.74B
– –
-12,000
Closed -$582K
INTC icon
346
CALL
Intel
INTC
$509B
– –
-320,000
Closed -$15.9M
IWM icon
347
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-40,000
Closed -$7.84M
IWM icon
348
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-115,000
Closed -$22.5M
JACK icon
349
Jack in the Box
JACK
$358M
– –
-61,237
Closed -$5.68M
JD icon
350
JD.com
JD
$42.7B
– –
-125,000
Closed -$11M
12 13
14
15 16

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.