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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
+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
TVTY
151
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.52M 0.06%
57,916
+6,583
+13% +$165K
DAL icon
152
Delta Air Lines
DAL
$59.1B
$1.51M 0.06%
+35,000
New +$1.62M
DAL icon
153
PUT
Delta Air Lines
DAL
$59.1B
$1.51M 0.06%
+35,000
New +$1.62M
GTPAU
154
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.51M 0.06%
150,000
– –
LAUR icon
155
Laureate Education
LAUR
$5.1B
$1.49M 0.06%
102,685
+31,264
+44% +$442K
CORZ
156
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.48M 0.06%
+150,000
New +$1.48M
BMBL icon
157
Bumble
BMBL
$344M
$1.45M 0.06%
+25,095
New +$1.32M
TLT icon
158
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.44M 0.06%
+10,000
New +$1.4M
DCH
159
Dauch Corp
DCH
$1.61B
$1.41M 0.06%
136,000
-90,500
-40% -$951K
NMIH icon
160
NMI Holdings
NMIH
$3.38B
$1.41M 0.06%
62,641
+20,291
+48% +$484K
PARA
161
DELISTED
Paramount Global Class B
PARA
$1.36M 0.05%
30,000
+17,500
+140% +$723K
SPWH icon
162
Sportsman's Warehouse
SPWH
$46M
$1.33M 0.05%
75,000
– –
DCH
163
PUT
Dauch Corp
DCH
$1.61B
$1.29M 0.05%
125,000
– –
ARRWU
164
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.25M 0.05%
125,000
– –
MACQU
165
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.25M 0.05%
125,000
– –
PMGMU
166
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.25M 0.05%
125,000
– –
SRNG
167
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.25M 0.05%
+125,000
New +$1.25M
TXNM
168
TXNM Energy Inc
TXNM
$5.91B
$1.22M 0.05%
25,000
– –
KRA
169
DELISTED
Kraton Corporation
KRA
$1.22M 0.05%
37,639
+7,391
+24% +$261K
TGT icon
170
Target
TGT
$69.9B
$1.2M 0.05%
4,970
+2,705
+119% +$592K
MIMO
171
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.2M 0.05%
120,000
– –
SCLEU
172
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.2M 0.05%
119,537
– –
ATAQ.U
173
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.11M 0.04%
110,000
-100,000
-48% -$1M
FISV
174
Fiserv Inc
FISV
$27.4B
$1.07M 0.04%
10,000
-10,000
-50% -$1.16M
BDRX
175
Biodexa Pharmaceuticals
BDRX
$1.54M
– –
0
– –
5 6
7
8 9

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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.