We are live on ! Find out more
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
USFD icon
101
US Foods
USFD
$24B
$2.84M 0.1%
+74,400
New +$2.69M
BKNG icon
102
Booking.com
BKNG
$159B
$2.8M 0.1%
30,000
-132,700
-82% -$11.8M
ADSK icon
103
Autodesk
ADSK
$52.7B
$2.77M 0.1%
+10,000
New +$2.88M
UAA icon
104
Under Armour
UAA
$2.26B
$2.76M 0.1%
+124,637
New +$2.6M
LVS icon
105
Las Vegas Sands
LVS
$29.6B
$2.73M 0.1%
+45,000
New +$2.63M
OXY icon
106
PUT
Occidental Petroleum
OXY
$58.5B
$2.66M 0.1%
100,000
+30,000
+43% +$750K
EXPE icon
107
Expedia Group
EXPE
$39.1B
$2.58M 0.1%
15,000
-93,800
-86% -$14.4M
H icon
108
Hyatt Hotels
H
$16.8B
$2.48M 0.09%
+30,000
New +$2.36M
AMZN icon
109
CALL
Amazon
AMZN
$2.88T
$2.48M 0.09%
+16,000
New +$2.54M
FICO icon
110
Fair Isaac
FICO
$22.6B
$2.43M 0.09%
5,000
-15,000
-75% -$7.13M
HLT icon
111
Hilton Worldwide
HLT
$72.6B
$2.42M 0.09%
+20,000
New +$2.31M
FISV
112
Fiserv Inc
FISV
$27.4B
$2.38M 0.09%
20,000
-111,100
-85% -$12.7M
AQN icon
113
Algonquin Power & Utilities
AQN
$4.44B
$2.38M 0.09%
+150,000
New +$2.48M
SNOW icon
114
Snowflake
SNOW
$115B
$2.29M 0.08%
+10,000
New +$2.67M
BE icon
115
Bloom Energy
BE
$69.9B
$2.23M 0.08%
+82,500
New +$2.69M
ONT
116
Onterris Inc
ONT
$576M
$2.21M 0.08%
43,996
-54,000
-55% -$2.28M
DCH
117
Dauch Corp
DCH
$1.61B
$2.19M 0.08%
226,500
-58,500
-21% -$580K
AGO icon
118
Assured Guaranty
AGO
$3.29B
$2.12M 0.08%
50,163
+17,666
+54% +$707K
V icon
119
Visa
V
$671B
$2.12M 0.08%
+10,000
New +$2.1M
CWEN icon
120
Clearway Energy Class C
CWEN
$7.06B
$2.11M 0.08%
+75,000
New +$2.3M
ATAQ.U
121
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$2.1M 0.08%
+210,000
New +$2.1M
HTOO icon
122
Fusion Fuel Green
HTOO
$17.9M
$2.01M 0.07%
4,286
+857
+25% +$529K
NFLX icon
123
Netflix
NFLX
$309B
$2M 0.07%
+38,260
New +$2.03M
KVSC
124
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.99M 0.07%
+200,000
New +$1.98M
LVRAU
125
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.99M 0.07%
+200,000
New +$2M
3 4
5
6 7

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.