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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
+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
CHNG
126
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.9M 0.07%
+85,902
New +$1.99M
ALLY icon
127
Ally Financial
ALLY
$13.5B
$1.85M 0.07%
40,833
+15,833
+63% +$663K
RY icon
128
CALL
Royal Bank of Canada
RY
$297B
$1.84M 0.07%
+20,000
New +$1.74M
RY icon
129
PUT
Royal Bank of Canada
RY
$297B
$1.84M 0.07%
+20,000
New +$1.74M
TMHC
130
DELISTED
Taylor Morrison
TMHC
$1.83M 0.07%
59,309
-17,485
-23% -$491K
LGV.U
131
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.76M 0.06%
+175,000
New +$1.76M
RCL icon
132
CALL
Royal Caribbean
RCL
$82.4B
$1.71M 0.06%
20,000
-14,200
-42% -$1.13M
BHC icon
133
Bausch Health
BHC
$2.32B
$1.7M 0.06%
53,433
+5,133
+11% +$151K
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
$1.63M 0.06%
9,150
-11,100
-55% -$1.85M
AJAX.U
135
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$1.59M 0.06%
150,000
-9,100
-6% -$112K
AT
136
DELISTED
Atlantic Power Corporation
AT
$1.59M 0.06%
+550,000
New +$1.54M
OPCH icon
137
Option Care Health
OPCH
$3.57B
$1.52M 0.06%
+85,880
New +$1.61M
XPDIU
138
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$1.51M 0.06%
+150,000
New +$1.59M
GTPAU
139
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.5M 0.06%
+150,000
New +$1.52M
TCACU
140
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.5M 0.06%
+150,000
New +$1.53M
HMSY
141
DELISTED
HMS Holdings Corp.
HMSY
$1.48M 0.05%
+40,000
New +$1.47M
RIG icon
142
CALL
Transocean
RIG
$6.37B
$1.42M 0.05%
400,000
-400,000
-50% -$1.39M
REGI
143
DELISTED
Renewable Energy Group, Inc.
REGI
$1.39M 0.05%
+21,000
New +$1.8M
FLEX icon
144
Flex
FLEX
$46B
$1.37M 0.05%
99,525
-195,082
-66% -$2.69M
CNR
145
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.37M 0.05%
97,501
-11,157
-10% -$135K
GRA
146
DELISTED
W.R. Grace & Co.
GRA
$1.35M 0.05%
+22,500
New +$1.34M
SPWH icon
147
Sportsman's Warehouse
SPWH
$46M
$1.29M 0.05%
+75,000
New +$1.31M
DISH
148
DELISTED
DISH Network Corp.
DISH
$1.27M 0.05%
35,000
– –
ARRWU
149
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.24M 0.05%
+125,000
New +$1.25M
MACQU
150
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.24M 0.05%
+125,000
New +$1.24M
4 5
6
7 8

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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.