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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
IBM icon
26
CALL
IBM
IBM
$222B
$25.5M 1.01%
182,004
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$24.1M 0.95%
+354,400
New +$22.8M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$24M 0.95%
56,000
-7,000
-11% -$2.92M
OXY icon
29
PUT
Occidental Petroleum
OXY
$58.5B
$21.9M 0.87%
700,000
+600,000
+600% +$16.1M
SLN
30
Silence Therapeutics
SLN
$641M
$21.6M 0.86%
913,134
-285,007
-24% -$7.44M
CLF icon
31
CALL
Cleveland-Cliffs
CLF
$6.99B
$21.6M 0.86%
1,000,000
– –
MAR icon
32
PUT
Marriott International
MAR
$92.5B
$20.5M 0.81%
+150,000
New +$21.6M
GILD icon
33
CALL
Gilead Sciences
GILD
$168B
$19.3M 0.77%
280,000
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.1M 0.76%
115,000
-228,600
-67% -$37.7M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.1B
$18.9M 0.75%
365,200
-706,600
-66% -$37.4M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.5M 0.65%
+38,500
New +$16.1M
INTC icon
37
CALL
Intel
INTC
$509B
$15.2M 0.6%
+270,000
New +$15.8M
LMT icon
38
CALL
Lockheed Martin
LMT
$140B
$15.1M 0.6%
40,000
– –
QCOM icon
39
CALL
Qualcomm
QCOM
$171B
$14.3M 0.57%
+100,000
New +$13.5M
X
40
CALL
DELISTED
US Steel
X
$13.7M 0.54%
570,000
– –
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.69B
– –
0
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.2B
$12.6M 0.5%
+55,000
New +$12.4M
C icon
43
CALL
Citigroup
C
$231B
$11.3M 0.45%
+160,000
New +$11.8M
OKTA icon
44
CALL
Okta
OKTA
$25.6B
$11M 0.44%
45,000
+30,000
+200% +$7.24M
OKTA icon
45
PUT
Okta
OKTA
$25.6B
$11M 0.44%
45,000
+30,000
+200% +$7.24M
T icon
46
CALL
AT&T
T
$166B
$10.9M 0.43%
503,120
+264,800
+111% +$6.02M
VRTX icon
47
CALL
Vertex Pharmaceuticals
VRTX
$133B
$10.1M 0.4%
+50,000
New +$10.5M
VRTX icon
48
PUT
Vertex Pharmaceuticals
VRTX
$133B
$10.1M 0.4%
+50,000
New +$10.5M
TEVA icon
49
PUT
Teva Pharmaceuticals
TEVA
$42.8B
$9.9M 0.39%
1,000,000
– –
RAD
50
PUT
DELISTED
Rite Aid Corporation
RAD
$9.45M 0.38%
+580,000
New +$11.1M
1
2
3 4 5

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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.