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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
X
51
PUT
DELISTED
US Steel
X
$6.59M 0.29%
300,000
-4,290,000
-93% -$107M
DISH
52
PUT
DELISTED
DISH Network Corp.
DISH
$6.52M 0.29%
150,000
– –
T icon
53
AT&T
T
$166B
$6.49M 0.28%
318,119
+87,743
+38% +$1.84M
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
$6.21M 0.27%
112,842
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$5.74M 0.25%
+97,000
New +$6.39M
AMZN icon
56
Amazon
AMZN
$2.88T
$5.55M 0.24%
33,800
-12,800
-27% -$2.21M
VZ icon
57
CALL
Verizon
VZ
$195B
$5.4M 0.24%
100,000
– –
LCID icon
58
PUT
Lucid Motors
LCID
$2.58B
$5.08M 0.22%
+20,000
New +$4.63M
BBWI icon
59
Bath & Body Works
BBWI
$3.65B
$5M 0.22%
+79,325
New +$5.04M
CI icon
60
Cigna
CI
$73.3B
$4.98M 0.22%
+24,900
New +$5.41M
AMZN icon
61
CALL
Amazon
AMZN
$2.88T
$4.93M 0.22%
30,000
– –
AFRM icon
62
Affirm
AFRM
$24.6B
$4.41M 0.19%
+37,000
New +$2.96M
HUN icon
63
Huntsman Corp
HUN
$1.78B
$4.32M 0.19%
146,000
-4,000
-3% -$105K
LYV icon
64
Live Nation Entertainment
LYV
$43.2B
$4.28M 0.19%
+47,000
New +$3.96M
DBRG icon
65
DigitalBridge
DBRG
$2.95B
$4.28M 0.19%
177,500
+107,500
+154% +$2.97M
DASH icon
66
DoorDash
DASH
$92.1B
$4.19M 0.18%
+20,358
New +$3.89M
SNOW icon
67
Snowflake
SNOW
$115B
$4.17M 0.18%
13,800
+3,800
+38% +$1.08M
MGI
68
DELISTED
MoneyGram International, Inc. New
MGI
$4.17M 0.18%
520,000
+240,000
+86% +$2.29M
EXPE icon
69
Expedia Group
EXPE
$39.1B
$4.1M 0.18%
25,000
+10,000
+67% +$1.55M
WTW icon
70
Willis Towers Watson
WTW
$31.6B
$4.07M 0.18%
+17,500
New +$3.9M
SNAP icon
71
Snap
SNAP
$8.79B
$4.06M 0.18%
+55,000
New +$3.97M
BILL icon
72
BILL Holdings
BILL
$4.85B
$4.04M 0.18%
+15,150
New +$3.5M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$4.04M 0.18%
30,200
– –
BMY icon
74
CALL
Bristol-Myers Squibb
BMY
$130B
$3.99M 0.17%
+67,500
New +$4.45M
TEAM icon
75
Atlassian
TEAM
$39.4B
$3.91M 0.17%
10,000
– –
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.