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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
MGI
101
DELISTED
MoneyGram International, Inc. New
MGI
$2.82M 0.11%
+280,000
New +$2.36M
CRWD icon
102
CrowdStrike
CRWD
$226B
$2.76M 0.11%
+44,000
New +$2.37M
MKSI icon
103
MKS Inc
MKSI
$20.7B
$2.67M 0.11%
+15,000
New +$2.73M
AMD icon
104
Advanced Micro Devices
AMD
$788B
$2.58M 0.1%
+27,500
New +$2.22M
V icon
105
Visa
V
$671B
$2.57M 0.1%
11,000
+1,000
+10% +$229K
TEAM icon
106
Atlassian
TEAM
$39.4B
$2.57M 0.1%
+10,000
New +$2.34M
MA icon
107
Mastercard
MA
$490B
$2.56M 0.1%
7,000
-1,000
-13% -$372K
ECHO
108
EchoStar
ECHO
$26.9B
$2.55M 0.1%
+105,000
New +$2.69M
BLDR icon
109
Builders FirstSource
BLDR
$7.79B
$2.52M 0.1%
+59,125
New +$2.74M
FICO icon
110
Fair Isaac
FICO
$22.6B
$2.51M 0.1%
5,000
– –
ARMK icon
111
Aramark
ARMK
$15.9B
$2.49M 0.1%
92,657
+83,100
+870% +$2.28M
CLVT icon
112
Clarivate
CLVT
$1.19B
$2.48M 0.1%
+90,000
New +$2.47M
EXPE icon
113
Expedia Group
EXPE
$39.1B
$2.46M 0.1%
15,000
– –
ETWO
114
DELISTED
E2open Parent Holdings
ETWO
$2.46M 0.1%
+215,000
New +$2.47M
OPCH icon
115
Option Care Health
OPCH
$3.57B
$2.43M 0.1%
111,100
+25,220
+29% +$486K
SNOW icon
116
Snowflake
SNOW
$115B
$2.42M 0.1%
10,000
– –
HLT icon
117
Hilton Worldwide
HLT
$72.6B
$2.41M 0.1%
20,000
– –
EA
118
DELISTED
Electronic Arts
EA
$2.35M 0.09%
+16,322
New +$2.32M
ADSK icon
119
Autodesk
ADSK
$52.7B
$2.33M 0.09%
8,000
-2,000
-20% -$571K
ESTC icon
120
Elastic
ESTC
$8.02B
$2.33M 0.09%
+16,000
New +$2M
H icon
121
Hyatt Hotels
H
$16.8B
$2.33M 0.09%
30,000
– –
DBRG icon
122
DigitalBridge
DBRG
$2.95B
$2.21M 0.09%
+70,000
New +$2M
MSFT icon
123
Microsoft
MSFT
$3.66T
$2.17M 0.09%
+8,000
New +$2.03M
APA icon
124
CALL
APA Corp
APA
$14B
$2.16M 0.09%
+100,000
New +$2.05M
TMHC
125
DELISTED
Taylor Morrison
TMHC
$2.12M 0.08%
80,386
+21,077
+36% +$626K
3 4
5
6 7

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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.