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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
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
407
New
125
Increased
44
Reduced
48
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$62.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$59.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 4 |
Plug Power
PLUG
|
+$14.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
MKS Inc
MKSI
$20.7B
| – | – |
-15,000
| Closed | -$2.67M |
|
352
CALL
Netflix
NFLX
$309B
| – | – |
-600,000
| Closed | -$31.7M |
|
|
353
PUT
Netflix
NFLX
$309B
| – | – |
-600,000
| Closed | -$31.7M |
|
354
CALL
NVIDIA
NVDA
$5.43T
| – | – |
-280,000
| Closed | -$5.6M |
|
|
355
PUT
NVIDIA
NVDA
$5.43T
| – | – |
-280,000
| Closed | -$5.6M |
|
356
CALL
Okta
OKTA
$25.6B
| – | – |
-45,000
| Closed | -$11M |
|
|
357
PUT
Okta
OKTA
$25.6B
| – | – |
-45,000
| Closed | -$11M |
|
358
Packaging Corp of America
PKG
$22.8B
| – | – |
-1,621
| Closed | -$220K |
|
359
CALL
PayPal
PYPL
$50.6B
| – | – |
-20,000
| Closed | -$5.83M |
|
|
360
PUT
PayPal
PYPL
$50.6B
| – | – |
-20,000
| Closed | -$5.83M |
|
361
Invesco QQQ Trust
QQQ
$481B
| – | – |
-14,818
| Closed | -$5.25M |
|
362
Sonic Automotive
SAH
$2.56B
| – | – |
-5,415
| Closed | -$242K |
|
|
ECHO
363
EchoStar
ECHO
$26.9B
| – | – |
-105,000
| Closed | -$2.55M |
|
364
Starbucks
SBUX
$124B
| – | – |
-1,978
| Closed | -$221K |
|
365
Steven Madden
SHOO
$3.49B
| – | – |
-4,851
| Closed | -$212K |
|
366
Shopify
SHOP
$194B
| – | – |
-20,000
| Closed | -$2.92M |
|
367
CALL
iShares Silver Trust
SLV
$31.8B
| – | – |
-1,500,000
| Closed | -$36.3M |
|
368
TJX Companies
TJX
$169B
| – | – |
-14,668
| Closed | -$989K |
|
369
TMC The Metals Company
TMC
$1.94B
| – | – |
-104,000
| Closed | -$1.03M |
|
370
Tapestry
TPR
$31.1B
| – | – |
-5,957
| Closed | -$259K |
|
371
CALL
TSMC
TSM
$2.23T
| – | – |
-50,000
| Closed | -$6.01M |
|
|
372
PUT
TSMC
TSM
$2.23T
| – | – |
-50,000
| Closed | -$6.01M |
|
373
Texas Roadhouse
TXRH
$14.1B
| – | – |
-21,762
| Closed | -$2.09M |
|
374
United Rentals
URI
$70.3B
| – | – |
-634
| Closed | -$202K |
|
375
Visa
V
$671B
| – | – |
-11,000
| Closed | -$2.57M |
|
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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.