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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
DBI icon
326
Designer Brands
DBI
$311M
– –
-13,847
Closed -$229K
DOCU
327
CALL
DocuSign
DOCU
$11.1B
– –
-15,000
Closed -$4.19M
DOCU
328
PUT
DocuSign
DOCU
$11.1B
– –
-15,000
Closed -$4.19M
DPZ icon
329
Domino's
DPZ
$11.7B
– –
-440
Closed -$205K
DRVN icon
330
Driven Brands
DRVN
$2.05B
– –
-7,016
Closed -$217K
EA
331
DELISTED
Electronic Arts
EA
– –
-16,322
Closed -$2.35M
EAF icon
332
GrafTech
EAF
$201M
– –
-13,500
Closed -$1.57M
EFV icon
333
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-365,200
Closed -$18.9M
ENB icon
334
PUT
Enbridge
ENB
$112B
– –
-50,000
Closed -$2M
ESTC icon
335
Elastic
ESTC
$8.02B
– –
-16,000
Closed -$2.33M
FISV
336
Fiserv Inc
FISV
$27.4B
– –
-10,000
Closed -$1.07M
FICO icon
337
Fair Isaac
FICO
$22.6B
– –
-5,000
Closed -$2.51M
GENI icon
338
Genius Sports
GENI
$2.12B
– –
-105,000
Closed -$1.97M
GLD icon
339
CALL
SPDR Gold Trust
GLD
$144B
– –
-500,000
Closed -$82.8M
IWM icon
340
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-23,000
Closed -$5.28M
IWM icon
341
iShares Russell 2000 ETF
IWM
$82.2B
– –
-55,000
Closed -$12.6M
IWM icon
342
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-232,500
Closed -$53.3M
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-115,000
Closed -$19.1M
KHC icon
344
PUT
Kraft Heinz
KHC
$29.1B
– –
-50,000
Closed -$2.04M
KMX icon
345
CarMax
KMX
$8.33B
– –
-2,713
Closed -$350K
LAD icon
346
Lithia Motors
LAD
$8.32B
– –
-588
Closed -$202K
LEN icon
347
CALL
Lennar Class A
LEN
$20.5B
– –
-30,990
Closed -$2.98M
LEN icon
348
Lennar Class A
LEN
$20.5B
– –
-8,215
Closed -$790K
LEN icon
349
PUT
Lennar Class A
LEN
$20.5B
– –
-30,990
Closed -$2.98M
LIDR icon
350
AEye
LIDR
$61.4M
– –
-1,833
Closed -$552K
12 13
14
15 16

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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.