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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
CLF icon
26
CALL
Cleveland-Cliffs
CLF
$6.99B
$20.1M 0.74%
1,000,000
– –
GILD icon
27
CALL
Gilead Sciences
GILD
$168B
$18.1M 0.67%
280,000
-75,000
-21% -$4.84M
SPG icon
28
CALL
Simon Property Group
SPG
$71.4B
$17.3M 0.64%
152,000
– –
X
29
CALL
DELISTED
US Steel
X
$14.9M 0.55%
570,000
-100,000
-15% -$1.97M
LMT icon
30
CALL
Lockheed Martin
LMT
$140B
$14.8M 0.54%
40,000
– –
PRTS icon
31
CarParts.com
PRTS
$51.3M
$14.7M 0.54%
102,871
+36,455
+55% +$5.89M
SE icon
32
PUT
Sea Limited
SE
$78.5B
$14.5M 0.53%
65,000
+15,000
+30% +$3.48M
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$14.5M 0.53%
45,448
-22,283
-33% -$7.13M
TXN icon
34
CALL
Texas Instruments
TXN
$253B
$14.2M 0.52%
+75,000
New +$13M
TXN icon
35
PUT
Texas Instruments
TXN
$253B
$14.2M 0.52%
+75,000
New +$13M
TEVA icon
36
PUT
Teva Pharmaceuticals
TEVA
$42.8B
$11.5M 0.42%
1,000,000
– –
BIDU icon
37
PUT
Baidu
BIDU
$35.6B
$11.5M 0.42%
+53,000
New +$13.8M
AEO icon
38
American Eagle Outfitters
AEO
$2.72B
$10.7M 0.39%
365,480
-84,520
-19% -$2.16M
NFLX icon
39
CALL
Netflix
NFLX
$309B
$10.4M 0.38%
+200,000
New +$10.6M
NFLX icon
40
PUT
Netflix
NFLX
$309B
$10.4M 0.38%
+200,000
New +$10.6M
PLCE icon
41
Children's Place
PLCE
$55.1M
$10.2M 0.38%
146,810
-25,606
-15% -$1.79M
AVGO icon
42
PUT
Broadcom
AVGO
$1.98T
$10.2M 0.38%
+220,000
New +$10.2M
RIG icon
43
PUT
Transocean
RIG
$6.37B
$9.94M 0.37%
2,800,000
– –
BIDU icon
44
CALL
Baidu
BIDU
$35.6B
$9.36M 0.34%
+43,000
New +$11.2M
SGI
45
Somnigroup International
SGI
$13.5B
$8.36M 0.31%
228,609
+44,732
+24% +$1.45M
ASO icon
46
Academy Sports + Outdoors
ASO
$3.05B
$8.1M 0.3%
+300,000
New +$7.17M
ASML icon
47
CALL
ASML
ASML
$695B
$7.41M 0.27%
+12,000
New +$6.66M
ASML icon
48
PUT
ASML
ASML
$695B
$7.41M 0.27%
+12,000
New +$6.66M
PLAY icon
49
Dave & Buster's
PLAY
$361M
$7.18M 0.26%
+150,000
New +$5.86M
ORCL icon
50
CALL
Oracle
ORCL
$442B
$7.02M 0.26%
100,000
+20,000
+25% +$1.29M
1
2
3 4 5

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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.