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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
MU icon
76
CALL
Micron Technology
MU
$1.03T
$3.97M 0.15%
+45,000
New +$3.82M
MU icon
77
PUT
Micron Technology
MU
$1.03T
$3.97M 0.15%
+45,000
New +$3.82M
MO icon
78
CALL
Altria Group
MO
$107B
$3.84M 0.14%
75,000
+10,000
+15% +$448K
MO icon
79
PUT
Altria Group
MO
$107B
$3.84M 0.14%
+75,000
New +$3.36M
GWPH
80
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.69M 0.14%
+17,000
New +$3.2M
AMRC icon
81
Ameresco
AMRC
$1.47B
$3.65M 0.13%
+75,000
New +$4.13M
BBWI icon
82
Bath & Body Works
BBWI
$3.65B
$3.42M 0.13%
+68,357
New +$2.81M
NRG icon
83
PUT
NRG Energy
NRG
$25.4B
$3.4M 0.12%
+90,000
New +$3.58M
TXRH icon
84
Texas Roadhouse
TXRH
$14.1B
$3.31M 0.12%
+34,530
New +$3.02M
OKTA icon
85
CALL
Okta
OKTA
$25.6B
$3.31M 0.12%
15,000
-10,000
-40% -$2.51M
OKTA icon
86
PUT
Okta
OKTA
$25.6B
$3.31M 0.12%
15,000
-10,000
-40% -$2.51M
PINS icon
87
Pinterest
PINS
$13B
$3.27M 0.12%
44,190
-27,903
-39% -$2.08M
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$3.27M 0.12%
18,500
– –
DISH
89
CALL
DELISTED
DISH Network Corp.
DISH
$3.26M 0.12%
90,000
– –
CVS icon
90
CVS Health
CVS
$121B
$3.23M 0.12%
43,000
-36,000
-46% -$2.62M
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.15M 0.12%
32,500
– –
RP
92
DELISTED
RealPage, Inc.
RP
$3.05M 0.11%
+35,000
New +$3.04M
LEN icon
93
CALL
Lennar Class A
LEN
$20.5B
$3.04M 0.11%
+30,990
New +$2.61M
LEN icon
94
PUT
Lennar Class A
LEN
$20.5B
$3.04M 0.11%
+30,990
New +$2.61M
TPR icon
95
Tapestry
TPR
$31.1B
$2.97M 0.11%
72,105
-131,650
-65% -$5.07M
BGSX.U
96
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$2.96M 0.11%
+300,000
New +$2.97M
COHR
97
DELISTED
Coherent Inc
COHR
$2.96M 0.11%
+11,700
New +$2.6M
BEP icon
98
Brookfield Renewable
BEP
$10.3B
$2.88M 0.11%
+67,500
New +$2.99M
MA icon
99
Mastercard
MA
$490B
$2.85M 0.1%
8,000
-22,000
-73% -$7.68M
DRI icon
100
Darden Restaurants
DRI
$25.9B
$2.84M 0.1%
20,000
+18,134
+972% +$2.39M
2 3
4
5 6

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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.