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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
XLU icon
401
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-250,000
Closed -$7.84M
XLU icon
402
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-15,472
Closed -$485K
XLU icon
403
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-250,000
Closed -$7.84M
XME icon
404
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-200,000
Closed -$6.69M
XME icon
405
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-200,000
Closed -$6.69M
XOM icon
406
CALL
ExxonMobil
XOM
$657B
– –
-125,000
Closed -$5.15M
XOM icon
407
PUT
ExxonMobil
XOM
$657B
– –
-125,000
Closed -$5.15M
XRX icon
408
CALL
Xerox
XRX
$412M
– –
-110,000
Closed -$2.55M
XYL icon
409
Xylem
XYL
$28.5B
– –
-12,000
Closed -$1.22M
NKLA
410
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,500
Closed -$687K
CONXU
411
DELISTED
CONX Corp. Unit
CONXU
– –
-100,000
Closed -$1.04M
VIEW
412
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,667
Closed -$1.1M
APRN
413
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,433
Closed -$96K
TMPO
414
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-100,000
Closed -$1.02M
BBBY
415
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100,000
Closed -$1.78M
TWTR
416
DELISTED
Twitter, Inc.
TWTR
– –
-151,973
Closed -$8.23M
IPOF
417
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-25,000
Closed -$308K
AVAN.U
418
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-20,000
Closed -$217K
RBAC
419
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-25,000
Closed -$272K
ELMS
420
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-22,500
Closed -$305K
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
– –
-215,000
Closed -$9.48M
XLNX
422
DELISTED
Xilinx Inc
XLNX
– –
-33,750
Closed -$4.79M
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
– –
-36,540
Closed -$3.24M
ALXN
424
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,000
Closed -$2.97M
WORK
425
DELISTED
Slack Technologies, Inc.
WORK
– –
-100,000
Closed -$4.22M
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.