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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
(-7.4%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
420
New
118
Increased
47
Reduced
37
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 3 |
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 |
Alibaba
BABA
|
+$67.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$54.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$37.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Goodyear
GT
$1.74B
| $8.66M | 0.34% |
+505,000
| New | +$9.3M |
|
52
CALL
ASML
ASML
$695B
| $8.29M | 0.33% |
12,000
| – | – |
|
|
53
PUT
ASML
ASML
$695B
| $8.29M | 0.33% |
12,000
| – | – |
|
54
Amazon
AMZN
$2.88T
| $8.02M | 0.32% |
46,600
+14,400
| +45% | +$2.39M |
|
55
PUT
Carnival Corporation Ltd
CCL
$37.9B
| $7.91M | 0.31% |
+300,000
| New | +$8.4M |
|
56
Apple
AAPL
$4.41T
| $7.77M | 0.31% |
56,740
+740
| +1% | +$95.9K |
|
57
Owens Corning
OC
$12.3B
| $7.34M | 0.29% |
75,000
+15,000
| +25% | +$1.5M |
|
|
DISH
58
PUT
DELISTED
DISH Network Corp.
DISH
| $6.27M | 0.25% |
150,000
+15,000
| +11% | +$631K |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| $6.14M | 0.24% |
+112,842
| New | +$5.95M |
|
60
CALL
TSMC
TSM
$2.23T
| $6.01M | 0.24% |
+50,000
| New | +$5.86M |
|
|
61
PUT
TSMC
TSM
$2.23T
| $6.01M | 0.24% |
+50,000
| New | +$5.86M |
|
|
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
| $6M | 0.24% |
+34,500
| New | +$5.6M |
|
63
CALL
Norwegian Cruise Line
NCLH
$8.69B
| $5.88M | 0.23% |
200,000
| – | – |
|
64
CALL
PayPal
PYPL
$50.6B
| $5.83M | 0.23% |
+20,000
| New | +$5.28M |
|
|
65
PUT
PayPal
PYPL
$50.6B
| $5.83M | 0.23% |
+20,000
| New | +$5.28M |
|
66
CALL
Verizon
VZ
$195B
| $5.6M | 0.22% |
+100,000
| New | +$5.74M |
|
67
CALL
NVIDIA
NVDA
$5.43T
| $5.6M | 0.22% |
280,000
-120,000
| -30% | -$1.92M |
|
|
68
PUT
NVIDIA
NVDA
$5.43T
| $5.6M | 0.22% |
280,000
-120,000
| -30% | -$1.92M |
|
|
69
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $5.28M | 0.21% |
+23,000
| New | +$5.17M |
|
70
Invesco QQQ Trust
QQQ
$481B
| $5.25M | 0.21% |
14,818
-30,630
| -67% | -$10.3M |
|
|
71
CALL
Amazon
AMZN
$2.88T
| $5.16M | 0.2% |
30,000
+14,000
| +88% | +$2.33M |
|
72
AT&T
T
$166B
| $5.01M | 0.2% |
230,376
+11,916
| +5% | +$271K |
|
73
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.74M | 0.19% |
+15,200
| New | +$4.57M |
|
74
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $4.71M | 0.19% |
+43,900
| New | +$4.66M |
|
|
AZRE
75
DELISTED
Azure Power Global Limited
AZRE
| $4.61M | 0.18% |
171,183
-68,817
| -29% | -$1.6M |
|
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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.