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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
+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
(+30%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
442
New
201
Increased
30
Reduced
45
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$53.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$52.4M |
| 3 |
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 |
Expedia Group
EXPE
|
+$14.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$12.7M |
| 4 |
Booking.com
BKNG
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
JPMorgan Chase
JPM
$971B
| – | – |
-50,000
| Closed | -$6.35M |
|
|
352
PUT
JPMorgan Chase
JPM
$971B
| – | – |
-50,000
| Closed | -$6.35M |
|
353
CALL
Kinder Morgan
KMI
$70.7B
| – | – |
-370,000
| Closed | -$5.06M |
|
354
CALL
Kohl's
KSS
$2.19B
| – | – |
-80,000
| Closed | -$3.25M |
|
|
355
PUT
Kohl's
KSS
$2.19B
| – | – |
-80,000
| Closed | -$3.25M |
|
356
CALL
Eli Lilly
LLY
$1.09T
| – | – |
-30,000
| Closed | -$5.07M |
|
|
357
Eli Lilly
LLY
$1.09T
| – | – |
-1,622
| Closed | -$274K |
|
|
358
PUT
Eli Lilly
LLY
$1.09T
| – | – |
-30,000
| Closed | -$5.07M |
|
359
CALL
Mercado Libre
MELI
$92.7B
| – | – |
-2,500
| Closed | -$4.19M |
|
|
360
PUT
Mercado Libre
MELI
$92.7B
| – | – |
-2,500
| Closed | -$4.19M |
|
361
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-1,800
| Closed | -$492K |
|
362
CALL
Morgan Stanley
MS
$342B
| – | – |
-100,000
| Closed | -$6.85M |
|
|
363
PUT
Morgan Stanley
MS
$342B
| – | – |
-100,000
| Closed | -$6.85M |
|
364
Microsoft
MSFT
$3.66T
| – | – |
-14,650
| Closed | -$3.26M |
|
365
CALL
Nabors Industries
NBR
$1.33B
| – | – |
-3,600
| Closed | -$210K |
|
366
Olin
OLN
$2.13B
| – | – |
-34,000
| Closed | -$835K |
|
|
367
PUT
Olin
OLN
$2.13B
| – | – |
-53,300
| Closed | -$1.31M |
|
368
Ormat Technologies
ORA
$6.97B
| – | – |
-70,000
| Closed | -$6.32M |
|
369
Oracle
ORCL
$442B
| – | – |
-65,000
| Closed | -$4.21M |
|
370
CALL
Occidental Petroleum
OXY
$58.5B
| – | – |
-575,000
| Closed | -$9.95M |
|
371
CALL
Philip Morris
PM
$290B
| – | – |
-50,000
| Closed | -$4.14M |
|
|
372
PUT
Philip Morris
PM
$290B
| – | – |
-50,000
| Closed | -$4.14M |
|
373
CALL
Phillips 66
PSX
$90B
| – | – |
-140,000
| Closed | -$9.79M |
|
|
374
PUT
Phillips 66
PSX
$90B
| – | – |
-60,000
| Closed | -$4.2M |
|
375
Qualcomm
QCOM
$171B
| – | – |
-23,300
| Closed | -$3.55M |
|
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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.