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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
Cap. Flow
-$236M
Cap. Flow %
-10.33%
Top 10 Hldgs %
48.49%
Holding
407
New
125
Increased
44
Reduced
48
Closed
89

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$59.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.6M
4
PLUG icon
Plug Power
PLUG
+$14.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
4
AAPL icon
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
VXX icon
376
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-62,500
Closed -$29.5M
WW
377
DELISTED
WW International
WW
– –
-5,686
Closed -$205K
DAY
378
PUT
DELISTED
Dayforce
DAY
– –
-10,000
Closed -$959K
PDYN icon
379
Palladyne AI
PDYN
$313M
– –
-16,667
Closed -$998K
TXNM
380
TXNM Energy Inc
TXNM
$5.91B
– –
-25,000
Closed -$1.22M
XYZ
381
Block Inc
XYZ
$47B
– –
-1,164
Closed -$284K
PLMIU
382
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-78,700
Closed -$787K
BIG
383
DELISTED
Big Lots, Inc.
BIG
– –
-3,457
Closed -$228K
MIMO
384
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-120,000
Closed -$1.2M
CZOO
385
DELISTED
Cazoo Group Ltd
CZOO
– –
-85
Closed -$1.59M
PFDRU
386
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-100,000
Closed -$994K
PRTY
387
DELISTED
Party City Holdco Inc.
PRTY
– –
-17,890
Closed -$167K
LGV.U
388
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-175,000
Closed -$1.76M
WBT
389
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-25,000
Closed -$579K
COHR
390
DELISTED
Coherent Inc
COHR
– –
-8,000
Closed -$2.12M
DIDI
391
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-10,000
Closed -$141K
KRA
392
DELISTED
Kraton Corporation
KRA
– –
-37,639
Closed -$1.22M
PPD
393
DELISTED
PPD, Inc. Common Stock
PPD
– –
-45,000
Closed -$2.07M
DMYQ.U
394
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-50,000
Closed -$501K
RTPYU
395
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-50,000
Closed -$505K
SRNG
396
CALL
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-25,000
Closed -$83K
SRNG
397
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-125,000
Closed -$1.25M
ACIC
398
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-49,700
Closed -$495K
PFPT
399
DELISTED
Proofpoint, Inc.
PFPT
– –
-34,500
Closed -$6M
ATIP
400
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,300
Closed -$331K
13 14 15
16
17

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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.