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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
ORCL icon
51
PUT
Oracle
ORCL
$442B
$7.02M 0.26%
100,000
+20,000
+25% +$1.29M
AVGO icon
52
CALL
Broadcom
AVGO
$1.98T
$6.96M 0.26%
+150,000
New +$6.94M
AAPL icon
53
Apple
AAPL
$4.41T
$6.84M 0.25%
+56,000
New +$7.19M
AMAT icon
54
CALL
Applied Materials
AMAT
$435B
$6.68M 0.25%
+50,000
New +$5.51M
AMAT icon
55
PUT
Applied Materials
AMAT
$435B
$6.68M 0.25%
+50,000
New +$5.51M
AZRE
56
DELISTED
Azure Power Global Limited
AZRE
$6.53M 0.24%
+240,000
New +$8.6M
SBH icon
57
Sally Beauty Holdings
SBH
$1.55B
$6.04M 0.22%
300,000
-358,408
-54% -$6M
AMD icon
58
CALL
Advanced Micro Devices
AMD
$788B
$5.89M 0.22%
+75,000
New +$6.46M
AMD icon
59
PUT
Advanced Micro Devices
AMD
$788B
$5.89M 0.22%
+75,000
New +$6.46M
BLDP
60
Ballard Power Systems
BLDP
$790M
$5.84M 0.21%
240,000
+113,750
+90% +$3.4M
OC icon
61
Owens Corning
OC
$12.3B
$5.53M 0.2%
60,000
– –
NCLH icon
62
CALL
Norwegian Cruise Line
NCLH
$8.69B
$5.52M 0.2%
200,000
– –
T icon
63
CALL
AT&T
T
$166B
$5.45M 0.2%
238,320
– –
NVDA icon
64
CALL
NVIDIA
NVDA
$5.43T
$5.34M 0.2%
+400,000
New +$5.38M
NVDA icon
65
PUT
NVIDIA
NVDA
$5.43T
$5.34M 0.2%
+400,000
New +$5.38M
CCL icon
66
CALL
Carnival Corporation Ltd
CCL
$37.9B
$5.31M 0.2%
200,000
– –
HOME
67
DELISTED
At Home Group Inc.
HOME
$5.04M 0.19%
+175,660
New +$4.41M
T icon
68
AT&T
T
$166B
$5M 0.18%
218,460
-13,240
-6% -$293K
AMZN icon
69
Amazon
AMZN
$2.88T
$4.98M 0.18%
32,200
-53,140
-62% -$8.42M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.92M 0.18%
12,405
-33,682
-73% -$13M
DISH
71
PUT
DELISTED
DISH Network Corp.
DISH
$4.89M 0.18%
135,000
– –
MED icon
72
Medifast
MED
$130M
$4.8M 0.18%
+22,650
New +$5.42M
ORLY icon
73
O'Reilly Automotive
ORLY
$74.5B
$4.23M 0.16%
+125,190
New +$3.88M
CPRI icon
74
Capri Holdings
CPRI
$1.77B
$4.13M 0.15%
80,910
-44,090
-35% -$2.08M
CELU icon
75
Celularity
CELU
$20M
$4.03M 0.15%
+40,000
New +$4.1M
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.