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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
DISH
76
CALL
DELISTED
DISH Network Corp.
DISH
$3.91M 0.17%
90,000
– –
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.79M 0.17%
32,500
– –
NOW icon
78
ServiceNow
NOW
$129B
$3.73M 0.16%
+30,000
New +$3.63M
RADI
79
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.71M 0.16%
227,023
+32,023
+16% +$515K
CI icon
80
CALL
Cigna
CI
$73.3B
$3.6M 0.16%
+18,000
New +$3.91M
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$3.54M 0.16%
58,635
+13,450
+30% +$883K
DDOG icon
82
Datadog
DDOG
$86.5B
$3.53M 0.15%
+25,000
New +$3.16M
H icon
83
Hyatt Hotels
H
$16.8B
$3.47M 0.15%
45,000
+15,000
+50% +$1.13M
CRM icon
84
Salesforce
CRM
$158B
$3.43M 0.15%
+12,645
New +$3.21M
NKLA
85
DELISTED
Nikola Corporation Common Stock
NKLA
$3.36M 0.15%
+10,500
New +$3.68M
BG icon
86
Bunge Global
BG
$21.5B
$3.35M 0.15%
+41,158
New +$3.18M
AMZN icon
87
PUT
Amazon
AMZN
$2.88T
$3.29M 0.14%
+20,000
New +$3.45M
OC icon
88
Owens Corning
OC
$12.3B
$3.21M 0.14%
37,500
-37,500
-50% -$3.53M
CLDR
89
DELISTED
Cloudera, Inc.
CLDR
$3.19M 0.14%
+200,000
New +$3.17M
GM icon
90
General Motors
GM
$76.1B
$3.16M 0.14%
+60,000
New +$3.19M
GM icon
91
PUT
General Motors
GM
$76.1B
$3.16M 0.14%
+60,000
New +$3.19M
MA icon
92
Mastercard
MA
$490B
$3.13M 0.14%
9,000
+2,000
+29% +$727K
PAGS icon
93
PagSeguro Digital
PAGS
$2.44B
$3.1M 0.14%
+60,000
New +$3.37M
AMD icon
94
Advanced Micro Devices
AMD
$788B
$3.09M 0.14%
30,000
+2,500
+9% +$256K
VSXY
95
Victoria's Secret
VSXY
$7.39B
$3.04M 0.13%
+55,000
New +$3.34M
CSOD
96
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.04M 0.13%
+53,010
New +$2.88M
ADI icon
97
Analog Devices
ADI
$187B
$3.02M 0.13%
+18,000
New +$3.02M
FLEX icon
98
Flex
FLEX
$46B
$2.92M 0.13%
+218,955
New +$2.94M
AGO icon
99
Assured Guaranty
AGO
$3.29B
$2.91M 0.13%
62,138
-5,000
-7% -$239K
BLDR icon
100
Builders FirstSource
BLDR
$7.79B
$2.86M 0.13%
55,225
-3,900
-7% -$190K
2 3
4
5 6

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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.