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
-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
Cap. Flow
-$236M
Cap. Flow %
-10.33%
Top 10 Hldgs %
48.49%
Holding
407
New
125
Increased
44
Reduced
48
Closed
89

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$59.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.6M
4
PLUG icon
Plug Power
PLUG
+$14.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.2M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.6M
4
AAPL icon
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
ARMK icon
126
Aramark
ARMK
$15.9B
$2.03M 0.09%
85,732
-6,925
-7% -$171K
BGSX.U
127
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$2M 0.09%
200,000
-100,000
-33% -$996K
ALLY icon
128
Ally Financial
ALLY
$13.5B
$2M 0.09%
39,166
-2,500
-6% -$129K
KVSC
129
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.96M 0.09%
200,000
– –
MNDY icon
130
PUT
monday.com
MNDY
$3.63B
$1.96M 0.09%
+6,000
New +$1.76M
LVRA
131
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.95M 0.09%
200,000
– –
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.94M 0.09%
80,000
+10,000
+14% +$267K
UBER icon
133
Uber
UBER
$154B
$1.9M 0.08%
42,500
+535
+1% +$23.4K
XLNX
134
DELISTED
Xilinx Inc
XLNX
$1.89M 0.08%
12,500
+6,000
+92% +$879K
KHC icon
135
CALL
Kraft Heinz
KHC
$29.1B
$1.84M 0.08%
50,000
– –
JXN icon
136
Jackson Financial
JXN
$8.85B
$1.82M 0.08%
+70,000
New +$1.9M
RCL icon
137
CALL
Royal Caribbean
RCL
$82.4B
$1.78M 0.08%
20,000
– –
BHC icon
138
Bausch Health
BHC
$2.32B
$1.75M 0.08%
62,959
– –
DCH
139
Dauch Corp
DCH
$1.61B
$1.74M 0.08%
198,000
+62,000
+46% +$568K
CLVT icon
140
Clarivate
CLVT
$1.19B
$1.74M 0.08%
20,924
-69,076
-77% -$1.68M
LGV
141
DELISTED
Longview Acquisition Corp. II
LGV
$1.73M 0.08%
+175,000
New +$1.73M
MAXR
142
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.7M 0.07%
60,000
-15,000
-20% -$482K
ETWO
143
CALL
DELISTED
E2open Parent Holdings
ETWO
$1.7M 0.07%
+150,000
New +$1.68M
ETWO
144
DELISTED
E2open Parent Holdings
ETWO
$1.7M 0.07%
150,000
-65,000
-30% -$730K
DIS icon
145
CALL
Walt Disney
DIS
$178B
$1.69M 0.07%
+10,000
New +$1.78M
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
$1.69M 0.07%
+65,000
New +$1.7M
LAUR icon
147
Laureate Education
LAUR
$5.1B
$1.66M 0.07%
97,685
-5,000
-5% -$78.6K
TMHC
148
DELISTED
Taylor Morrison
TMHC
$1.62M 0.07%
62,886
-17,500
-22% -$463K
MDLA
149
DELISTED
Medallia, Inc.
MDLA
$1.61M 0.07%
47,500
+25,000
+111% +$835K
FE icon
150
FirstEnergy
FE
$27.2B
$1.6M 0.07%
45,000
– –
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 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.