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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
Cap. Flow
+$337M
Cap. Flow %
12.39%
Top 10 Hldgs %
50.52%
Holding
442
New
201
Increased
30
Reduced
45
Closed
142

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$53.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52.4M
3
IWN icon
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
EXPE icon
Expedia Group
EXPE
+$14.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
FISV
Fiserv Inc
FISV
+$12.7M
4
BKNG icon
Booking.com
BKNG
+$11.8M
5
TEAM icon
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
RITM icon
376
Rithm Capital
RITM
$5.71B
– –
-75,000
Closed -$746K
ROST icon
377
Ross Stores
ROST
$79.6B
– –
-75,000
Closed -$9.21M
TEAM icon
378
Atlassian
TEAM
$39.4B
– –
-50,000
Closed -$11.7M
TECK icon
379
CALL
Teck Resources
TECK
$32.4B
– –
-56,400
Closed -$1.02M
TECK icon
380
PUT
Teck Resources
TECK
$32.4B
– –
-80,000
Closed -$1.45M
THC icon
381
CALL
Tenet Healthcare
THC
$21.5B
– –
-30,000
Closed -$1.2M
TLT icon
382
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-50,000
Closed -$7.89M
UHAL icon
383
U-Haul Holding Co
UHAL
$14.5B
– –
-35,000
Closed -$1.59M
ULTA icon
384
Ulta Beauty
ULTA
$22.9B
– –
-20,000
Closed -$5.74M
URI icon
385
CALL
United Rentals
URI
$70.3B
– –
-10,000
Closed -$2.32M
VALE icon
386
CALL
Vale
VALE
$61.4B
– –
-600,000
Closed -$10.1M
VALE icon
387
PUT
Vale
VALE
$61.4B
– –
-600,000
Closed -$10.1M
W icon
388
CALL
Wayfair
W
$14.1B
– –
-25,000
Closed -$5.64M
W icon
389
PUT
Wayfair
W
$14.1B
– –
-25,000
Closed -$5.64M
WAB icon
390
Wabtec
WAB
$49.9B
– –
-25,500
Closed -$1.87M
WDAY icon
391
CALL
Workday
WDAY
$43.3B
– –
-15,000
Closed -$3.59M
WDAY icon
392
PUT
Workday
WDAY
$43.3B
– –
-15,000
Closed -$3.59M
WFC icon
393
CALL
Wells Fargo
WFC
$269B
– –
-150,000
Closed -$4.53M
WFC icon
394
PUT
Wells Fargo
WFC
$269B
– –
-150,000
Closed -$4.53M
WTW icon
395
Willis Towers Watson
WTW
$31.6B
– –
-16,000
Closed -$3.37M
XLE icon
396
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-900,000
Closed -$17.1M
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-116,586
Closed -$2.21M
XLE icon
398
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-1,500,000
Closed -$28.4M
XLF icon
399
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-200,000
Closed -$5.9M
XLF icon
400
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-200,000
Closed -$5.9M
14 15
16
17 18

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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.