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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
Cap. Flow
-$329M
Cap. Flow %
-13.08%
Top 10 Hldgs %
41.96%
Holding
420
New
118
Increased
47
Reduced
37
Closed
137

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
3
GT icon
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
BABA icon
Alibaba
BABA
+$67.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$37.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.4M
5
PRTS icon
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
GO icon
326
Grocery Outlet
GO
$1.01B
– –
-6,002
Closed -$221K
GTLS
327
DELISTED
Chart Industries
GTLS
– –
-6,000
Closed -$854K
HIPO icon
328
Hippo Holdings
HIPO
$868M
– –
-1,146
Closed -$287K
HYG icon
329
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,100,000
Closed -$95.9M
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$84B
– –
-362,100
Closed -$54.9M
JOBY icon
331
Joby Aviation
JOBY
$7.87B
– –
-18,000
Closed -$183K
LOCO icon
332
El Pollo Loco
LOCO
$463M
– –
-31,895
Closed -$514K
LULU icon
333
lululemon athletica
LULU
$13.7B
– –
-2,048
Closed -$628K
LYFT icon
334
Lyft
LYFT
$6.28B
– –
-3,240
Closed -$205K
M icon
335
Macy's
M
$6.26B
– –
-11,880
Closed -$192K
MED icon
336
Medifast
MED
$130M
– –
-22,650
Closed -$4.8M
MO icon
337
CALL
Altria Group
MO
$107B
– –
-75,000
Closed -$3.84M
MO icon
338
PUT
Altria Group
MO
$107B
– –
-75,000
Closed -$3.84M
MU icon
339
CALL
Micron Technology
MU
$1.03T
– –
-45,000
Closed -$3.97M
MU icon
340
Micron Technology
MU
$1.03T
– –
-5,938
Closed -$524K
MU icon
341
PUT
Micron Technology
MU
$1.03T
– –
-45,000
Closed -$3.97M
NFLX icon
342
Netflix
NFLX
$309B
– –
-38,260
Closed -$1.96M
ORCL icon
343
CALL
Oracle
ORCL
$442B
– –
-100,000
Closed -$7.02M
ORCL icon
344
PUT
Oracle
ORCL
$442B
– –
-100,000
Closed -$7.02M
ORGN
345
DELISTED
Origin Materials
ORGN
– –
-2,500
Closed -$758K
ORLY icon
346
O'Reilly Automotive
ORLY
$74.5B
– –
-125,190
Closed -$4.23M
OWL icon
347
Blue Owl Capital
OWL
$19.1B
– –
-41,011
Closed -$405K
PHM icon
348
Pultegroup
PHM
$24.6B
– –
-8,546
Closed -$448K
PINS icon
349
Pinterest
PINS
$13B
– –
-44,190
Closed -$3.27M
PLAY icon
350
Dave & Buster's
PLAY
$361M
– –
-150,000
Closed -$7.18M
12 13
14
15 16

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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.