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
+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
COHR
126
DELISTED
Coherent Inc
COHR
$2.12M 0.08%
8,000
-3,700
-32% -$973K
UBER icon
127
Uber
UBER
$154B
$2.1M 0.08%
41,965
+32,705
+353% +$1.71M
TXRH icon
128
Texas Roadhouse
TXRH
$14.1B
$2.09M 0.08%
21,762
-12,768
-37% -$1.26M
ORBC
129
DELISTED
ORBCOMM, Inc.
ORBC
$2.09M 0.08%
+185,900
New +$2.06M
ALLY icon
130
Ally Financial
ALLY
$13.5B
$2.08M 0.08%
41,666
+833
+2% +$42.8K
PPD
131
DELISTED
PPD, Inc. Common Stock
PPD
$2.07M 0.08%
+45,000
New +$2.03M
KHC icon
132
CALL
Kraft Heinz
KHC
$29.1B
$2.04M 0.08%
+50,000
New +$2.1M
KHC icon
133
PUT
Kraft Heinz
KHC
$29.1B
$2.04M 0.08%
+50,000
New +$2.1M
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.03M 0.08%
+70,000
New +$2.17M
ENB icon
135
PUT
Enbridge
ENB
$112B
$2M 0.08%
+50,000
New +$1.93M
KVSC
136
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.97M 0.08%
200,000
– –
GENI icon
137
Genius Sports
GENI
$2.12B
$1.97M 0.08%
+105,000
New +$2.08M
LVRA
138
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.96M 0.08%
+200,000
New +$1.96M
BHC icon
139
Bausch Health
BHC
$2.32B
$1.85M 0.07%
62,959
+9,526
+18% +$289K
GRA
140
DELISTED
W.R. Grace & Co.
GRA
$1.8M 0.07%
26,000
+3,500
+16% +$236K
LGV.U
141
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 0.07%
175,000
– –
ONT
142
Onterris Inc
ONT
$576M
$1.72M 0.07%
31,996
-12,000
-27% -$632K
RCL icon
143
CALL
Royal Caribbean
RCL
$82.4B
$1.71M 0.07%
20,000
– –
CZOO
144
DELISTED
Cazoo Group Ltd
CZOO
$1.69M 0.07%
85
+75
+750% +$1.5M
FE icon
145
FirstEnergy
FE
$27.2B
$1.67M 0.07%
+45,000
New +$1.67M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$133B
$1.63M 0.06%
+8,094
New +$1.69M
CNR
147
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.61M 0.06%
88,550
-8,951
-9% -$144K
EAF icon
148
GrafTech
EAF
$201M
$1.57M 0.06%
+13,500
New +$1.69M
SONO icon
149
Sonos
SONO
$1.86B
$1.53M 0.06%
43,500
+18,500
+74% +$692K
TCACU
150
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.53M 0.06%
150,000
– –
4 5
6
7 8

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 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.