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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
+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
Cap. Flow
-$329M
Cap. Flow %
-13.08%
Top 10 Hldgs %
41.96%
Holding
420
New
118
Increased
47
Reduced
37
Closed
137

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
3
GT icon
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
BABA icon
Alibaba
BABA
+$67.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$37.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.4M
5
PRTS icon
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
WSO icon
376
Watsco Inc
WSO
$12.8B
– –
-1,371
Closed -$357K
WWW icon
377
Wolverine World Wide
WWW
$1.48B
– –
-7,760
Closed -$297K
XOS icon
378
Xos
XOS
$36.1M
– –
-833
Closed -$248K
XRT icon
379
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-5,590
Closed -$499K
GAP
380
The Gap Inc
GAP
$7.29B
– –
-14,910
Closed -$444K
SGI
381
Somnigroup International
SGI
$13.5B
– –
-228,609
Closed -$8.36M
ITI
382
DELISTED
Iteris, Inc.
ITI
– –
-100,000
Closed -$617K
CYXT
383
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-100,900
Closed -$1M
MNTV
384
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-35,987
Closed -$659K
LVRAU
385
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-200,000
Closed -$1.99M
TZPSU
386
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-73,692
Closed -$734K
HUGS.U
387
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-100,000
Closed -$1M
ACII.U
388
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-70,623
Closed -$707K
CHNG
389
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-85,902
Closed -$1.9M
XPDIU
390
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-150,000
Closed -$1.51M
KSU
391
DELISTED
Kansas City Southern
KSU
– –
-4,500
Closed -$1.19M
FOREU
392
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-50,000
Closed -$496K
GSAH.U
393
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-25,000
Closed -$275K
ROT.U
394
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-100,000
Closed -$1M
SRNGU
395
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-106,196
Closed -$1.07M
AJAX.U
396
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-150,000
Closed -$1.59M
GRSV
397
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-75,000
Closed -$749K
HOME
398
DELISTED
At Home Group Inc.
HOME
– –
-175,660
Closed -$5.04M
NHIC
399
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-50,000
Closed -$501K
ALUS
400
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-100,000
Closed -$1M
13 14 15
16
17

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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.