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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
Cap. Flow
-$329M
Cap. Flow %
-13.08%
Top 10 Hldgs %
41.96%
Holding
420
New
118
Increased
47
Reduced
37
Closed
137

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
3
GT icon
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
BABA icon
Alibaba
BABA
+$67.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$54.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$37.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$37.4M
5
PRTS icon
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
CE icon
76
Celanese
CE
$4.75B
$4.55M 0.18%
+30,000
New +$4.76M
F icon
77
Ford
F
$55.1B
$4.46M 0.18%
+300,000
New +$3.99M
DOCU
78
CALL
DocuSign
DOCU
$11.1B
$4.19M 0.17%
+15,000
New +$3.35M
DOCU
79
PUT
DocuSign
DOCU
$11.1B
$4.19M 0.17%
+15,000
New +$3.35M
PLUG icon
80
Plug Power
PLUG
$3.2B
$4.1M 0.16%
+120,000
New +$3.48M
HUN icon
81
Huntsman Corp
HUN
$1.78B
$3.98M 0.16%
+150,000
New +$4.26M
CCL icon
82
CALL
Carnival Corporation Ltd
CCL
$37.9B
$3.95M 0.16%
150,000
-50,000
-25% -$1.4M
DISH
83
CALL
DELISTED
DISH Network Corp.
DISH
$3.76M 0.15%
90,000
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$3.69M 0.15%
30,200
+27,200
+907% +$3.18M
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.66M 0.15%
32,500
– –
NRG icon
86
PUT
NRG Energy
NRG
$25.4B
$3.63M 0.14%
90,000
– –
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$3.59M 0.14%
+10,335
New +$3.32M
LVS icon
88
Las Vegas Sands
LVS
$29.6B
$3.42M 0.14%
65,000
+20,000
+44% +$1.15M
HTOO icon
89
Fusion Fuel Green
HTOO
$17.9M
$3.25M 0.13%
6,431
+2,145
+50% +$985K
AGO icon
90
Assured Guaranty
AGO
$3.29B
$3.19M 0.13%
67,138
+16,975
+34% +$796K
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$3.11M 0.12%
+45,185
New +$2.77M
APA icon
92
APA Corp
APA
$14B
$3.03M 0.12%
+140,000
New +$2.88M
MAXR
93
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.99M 0.12%
+75,000
New +$2.67M
BGSX.U
94
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$2.98M 0.12%
300,000
– –
LEN icon
95
CALL
Lennar Class A
LEN
$20.5B
$2.98M 0.12%
30,990
– –
LEN icon
96
PUT
Lennar Class A
LEN
$20.5B
$2.98M 0.12%
30,990
– –
F icon
97
PUT
Ford
F
$55.1B
$2.97M 0.12%
200,000
-2,400,000
-92% -$31.9M
PARA
98
CALL
DELISTED
Paramount Global Class B
PARA
$2.94M 0.12%
+65,000
New +$2.68M
SHOP icon
99
Shopify
SHOP
$194B
$2.92M 0.12%
+20,000
New +$2.46M
RADI
100
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.83M 0.11%
+195,000
New +$2.92M
2 3
4
5 6

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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.