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
+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
(-7.4%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
420
New
118
Increased
47
Reduced
37
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 3 |
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 |
Alibaba
BABA
|
+$67.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$54.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$37.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Children's Place
PLCE
$55.1M
| – | – |
-146,810
| Closed | -$10.2M |
|
352
PROG Holdings
PRG
$1.64B
| – | – |
-9,924
| Closed | -$430K |
|
|
353
CarParts.com
PRTS
$51.3M
| – | – |
-102,871
| Closed | -$14.7M |
|
354
Papa John's
PZZA
$793M
| – | – |
-6,271
| Closed | -$556K |
|
355
CALL
Transocean
RIG
$6.37B
| – | – |
-400,000
| Closed | -$1.42M |
|
|
356
PUT
Transocean
RIG
$6.37B
| – | – |
-2,800,000
| Closed | -$9.94M |
|
357
Ralph Lauren
RL
$23.6B
| – | – |
-3,970
| Closed | -$489K |
|
358
Roku
ROKU
$22.5B
| – | – |
-697
| Closed | -$227K |
|
359
Rush Street Interactive
RSI
$2.81B
| – | – |
-19,040
| Closed | -$311K |
|
360
Sunrun
RUN
$2.37B
| – | – |
-12,000
| Closed | -$726K |
|
361
Revolve Group
RVLV
$1.69B
| – | – |
-11,340
| Closed | -$510K |
|
362
CALL
Royal Bank of Canada
RY
$297B
| – | – |
-20,000
| Closed | -$1.84M |
|
|
363
PUT
Royal Bank of Canada
RY
$297B
| – | – |
-20,000
| Closed | -$1.84M |
|
364
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-300,000
| Closed | -$6.04M |
|
|
SFIX
365
Stitch Fix
SFIX
$474M
| – | – |
-6,572
| Closed | -$326K |
|
366
Sonoco
SON
$5.74B
| – | – |
-7,729
| Closed | -$489K |
|
367
Spotify
SPOT
$101B
| – | – |
-1,956
| Closed | -$524K |
|
368
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-12,405
| Closed | -$5.18M |
|
369
CALL
Texas Instruments
TXN
$253B
| – | – |
-75,000
| Closed | -$14.2M |
|
|
370
PUT
Texas Instruments
TXN
$253B
| – | – |
-75,000
| Closed | -$14.2M |
|
371
Under Armour
UAA
$2.26B
| – | – |
-124,637
| Closed | -$2.76M |
|
372
Urban Outfitters
URBN
$6.63B
| – | – |
-11,950
| Closed | -$444K |
|
373
US Foods
USFD
$24B
| – | – |
-74,400
| Closed | -$2.84M |
|
374
Wingstop
WING
$3.05B
| – | – |
-2,434
| Closed | -$310K |
|
375
Petco
WOOF
$780M
| – | – |
-18,822
| Closed | -$417K |
|
Similar funds
PO
WAM
MK
QIM
TFP
IC
TC
GL
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.