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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
PMGMU
151
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.24M 0.05%
+125,000
New +$1.27M
BURU
152
DELISTED
NUBURU INC
BURU
$1.24M 0.05%
+626
New +$1.31M
TXNM
153
TXNM Energy Inc
TXNM
$5.91B
$1.23M 0.05%
25,000
– –
DCH
154
CALL
Dauch Corp
DCH
$1.61B
$1.21M 0.04%
125,000
-125,000
-50% -$1.24M
DCH
155
PUT
Dauch Corp
DCH
$1.61B
$1.21M 0.04%
125,000
-50,000
-29% -$496K
MIMO
156
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.2M 0.04%
+120,000
New +$1.23M
KSU
157
DELISTED
Kansas City Southern
KSU
$1.19M 0.04%
+4,500
New +$979K
SCLEU
158
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.19M 0.04%
+119,537
New +$1.22M
TVTY
159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.15M 0.04%
51,333
+6,233
+14% +$143K
KRA
160
DELISTED
Kraton Corporation
KRA
$1.11M 0.04%
+30,248
New +$1.08M
SRNGU
161
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$1.07M 0.04%
+106,196
New +$1.11M
DBX icon
162
Dropbox
DBX
$7.31B
$1.07M 0.04%
40,000
-98,550
-71% -$2.37M
TMC icon
163
TMC The Metals Company
TMC
$1.94B
$1.03M 0.04%
+104,000
New +$1.13M
NDACU
164
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.02M 0.04%
+100,000
New +$1.02M
VIIAU
165
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.02M 0.04%
100,000
+17,421
+21% +$183K
DGNU
166
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.01M 0.04%
+100,000
New +$1.01M
SYM icon
167
Symbotic
SYM
$5.35B
$1.01M 0.04%
+100,000
New +$1.02M
SVFB
168
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.01M 0.04%
+100,000
New +$1.04M
CPUH.U
169
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.04%
+100,000
New +$1.05M
HUGS.U
170
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1M 0.04%
+100,000
New +$1.01M
CYXT
171
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1M 0.04%
+100,900
New +$1.06M
NMIH icon
172
NMI Holdings
NMIH
$3.38B
$1M 0.04%
42,350
+26,050
+160% +$607K
ROT.U
173
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$1M 0.04%
+100,000
New +$1.03M
FRSGU
174
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1M 0.04%
+100,000
New +$1M
LGACU
175
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1M 0.04%
+100,000
New +$1.02M
5 6
7
8 9

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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.