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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
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
407
New
125
Increased
44
Reduced
48
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$62.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$59.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$28.6M |
| 4 |
Plug Power
PLUG
|
+$14.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.1B
| $2.83M | 0.12% |
200,000
-100,000
| -33% | -$1.36M |
|
|
102
PUT
Ford
F
$55.1B
| $2.83M | 0.12% |
200,000
| – | – |
|
|
AZRE
103
DELISTED
Azure Power Global Limited
AZRE
| $2.75M | 0.12% |
125,000
-46,183
| -27% | -$1.06M |
|
|
PLAN
104
DELISTED
Anaplan, Inc.
PLAN
| $2.74M | 0.12% |
+45,000
| New | +$2.68M |
|
105
Hilton Worldwide
HLT
$72.6B
| $2.64M | 0.12% |
20,000
| – | – |
|
106
DigitalOcean
DOCN
$15.7B
| $2.64M | 0.12% |
+34,000
| New | +$2.1M |
|
107
Option Care Health
OPCH
$3.57B
| $2.6M | 0.11% |
107,100
-4,000
| -4% | -$92.8K |
|
108
CALL
Builders FirstSource
BLDR
$7.79B
| $2.59M | 0.11% |
+50,000
| New | +$2.44M |
|
|
PARA
109
CALL
DELISTED
Paramount Global Class B
PARA
| $2.57M | 0.11% |
65,000
| – | – |
|
110
CALL
Carnival Corporation Ltd
CCL
$37.9B
| $2.5M | 0.11% |
100,000
-50,000
| -33% | -$1.16M |
|
111
PUT
Duolingo
DUOL
$6.3B
| $2.5M | 0.11% |
+15,000
| New | +$2.28M |
|
112
Fusion Fuel Green
HTOO
$17.9M
| $2.44M | 0.11% |
6,431
| – | – |
|
|
PLAN
113
CALL
DELISTED
Anaplan, Inc.
PLAN
| $2.44M | 0.11% |
+40,000
| New | +$2.38M |
|
114
Conduent
CNDT
$241M
| $2.4M | 0.11% |
+365,000
| New | +$2.51M |
|
115
GXO Logistics
GXO
$5.52B
| $2.35M | 0.1% |
+30,000
| New | +$2.35M |
|
116
CALL
Assured Guaranty
AGO
$3.29B
| $2.34M | 0.1% |
+50,000
| New | +$2.39M |
|
|
STMP
117
DELISTED
Stamps.com, Inc.
STMP
| $2.31M | 0.1% |
+7,000
| New | +$2.22M |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.09% |
+8,000
| New | +$2.23M |
|
|
AZPN
119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.15M | 0.09% |
+17,500
| New | +$2.15M |
|
120
Walt Disney
DIS
$178B
| $2.12M | 0.09% |
+12,500
| New | +$2.23M |
|
121
Vertiv
VRT
$111B
| $2.1M | 0.09% |
+87,000
| New | +$2.31M |
|
122
CALL
Zoom
ZM
$30.8B
| $2.09M | 0.09% |
+8,000
| New | +$2.7M |
|
123
IBM
IBM
$222B
| $2.08M | 0.09% |
+15,690
| New | +$2.1M |
|
|
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.08M | 0.09% |
+276,025
| New | +$2.51M |
|
125
CALL
Advanced Micro Devices
AMD
$788B
| $2.06M | 0.09% |
+20,000
| New | +$2.04M |
|
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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.