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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
SE icon
26
CALL
Sea Limited
SE
$78.5B
$15.9M 0.7%
50,000
-120,000
-71% -$36.8M
INTC icon
27
CALL
Intel
INTC
$509B
$14.4M 0.63%
270,000
– –
LMT icon
28
CALL
Lockheed Martin
LMT
$140B
$13.8M 0.6%
40,000
– –
THC icon
29
PUT
Tenet Healthcare
THC
$21.5B
$13.3M 0.58%
+200,000
New +$14.2M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$12.9M 0.57%
+82,500
New +$13.2M
QCOM icon
31
CALL
Qualcomm
QCOM
$171B
$12.9M 0.56%
100,000
– –
X
32
CALL
DELISTED
US Steel
X
$12.5M 0.55%
570,000
– –
LVS icon
33
CALL
Las Vegas Sands
LVS
$29.6B
$12.4M 0.55%
340,000
-200,000
-37% -$8.58M
C icon
34
CALL
Citigroup
C
$231B
$11.2M 0.49%
160,000
– –
SLN
35
Silence Therapeutics
SLN
$641M
$10.7M 0.47%
598,141
-314,993
-34% -$7.53M
BABA icon
36
PUT
Alibaba
BABA
$300B
$10.4M 0.45%
70,000
-230,000
-77% -$41.8M
T icon
37
CALL
AT&T
T
$166B
$10.3M 0.45%
503,120
– –
NRG icon
38
PUT
NRG Energy
NRG
$25.4B
$10.2M 0.45%
250,000
+160,000
+178% +$6.81M
TEVA icon
39
PUT
Teva Pharmaceuticals
TEVA
$42.8B
$9.74M 0.43%
1,000,000
– –
BLDP
40
Ballard Power Systems
BLDP
$790M
$9.54M 0.42%
+679,000
New +$10.8M
VRTX icon
41
CALL
Vertex Pharmaceuticals
VRTX
$133B
$9.07M 0.4%
50,000
– –
VRTX icon
42
PUT
Vertex Pharmaceuticals
VRTX
$133B
$9.07M 0.4%
50,000
– –
B
43
PUT
Barrick Mining
B
$67.9B
$9.03M 0.4%
500,000
-1,500,000
-75% -$30.1M
AMD icon
44
PUT
Advanced Micro Devices
AMD
$788B
$8.75M 0.38%
+85,000
New +$8.69M
RAD
45
PUT
DELISTED
Rite Aid Corporation
RAD
$8.24M 0.36%
580,000
– –
GT icon
46
Goodyear
GT
$1.74B
$7.92M 0.35%
447,667
-57,333
-11% -$931K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$133B
$7.56M 0.33%
41,690
+33,596
+415% +$6.56M
DAL icon
48
Delta Air Lines
DAL
$59.1B
$7.5M 0.33%
176,000
+141,000
+403% +$5.76M
DAL icon
49
PUT
Delta Air Lines
DAL
$59.1B
$7.5M 0.33%
176,000
+141,000
+403% +$5.76M
NCLH icon
50
CALL
Norwegian Cruise Line
NCLH
$8.69B
$7.48M 0.33%
280,000
+80,000
+40% +$2.04M
1
2
3 4 5

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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.