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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
-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
FIVN icon
151
FIVE9
FIVN
$2.33B
$1.6M 0.07%
+10,000
New +$1.82M
PARA
152
DELISTED
Paramount Global Class B
PARA
$1.58M 0.07%
40,000
+10,000
+33% +$407K
LOW icon
153
Lowe's Companies
LOW
$121B
$1.57M 0.07%
+7,755
New +$1.55M
TCACU
154
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.5M 0.07%
150,000
– –
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.5M 0.07%
+10,000
New +$1.35M
GTPAU
156
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.5M 0.07%
150,000
– –
CCO icon
157
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.49M 0.07%
+550,000
New +$1.37M
DAL icon
158
CALL
Delta Air Lines
DAL
$59.1B
$1.49M 0.07%
+35,000
New +$1.43M
TGNA
159
DELISTED
TEGNA Inc
TGNA
$1.48M 0.06%
+75,000
New +$1.36M
SC
160
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.46M 0.06%
+35,000
New +$1.44M
SPLK
161
CALL
DELISTED
Splunk Inc
SPLK
$1.45M 0.06%
+10,000
New +$1.46M
MU icon
162
CALL
Micron Technology
MU
$1.03T
$1.42M 0.06%
+20,000
New +$1.5M
MU icon
163
Micron Technology
MU
$1.03T
$1.42M 0.06%
+20,000
New +$1.5M
NMIH icon
164
NMI Holdings
NMIH
$3.38B
$1.42M 0.06%
62,641
– –
CNR
165
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.37M 0.06%
93,550
+5,000
+6% +$81.3K
EHTH icon
166
eHealth
EHTH
$39.7M
$1.35M 0.06%
33,361
+25,861
+345% +$1.21M
ASO icon
167
Academy Sports + Outdoors
ASO
$3.05B
$1.34M 0.06%
+33,433
New +$1.33M
LVS icon
168
Las Vegas Sands
LVS
$29.6B
$1.28M 0.06%
35,000
-30,000
-46% -$1.29M
MACQU
169
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.28M 0.06%
125,000
– –
PMGMU
170
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.24M 0.05%
125,000
– –
ARRWU
171
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$1.24M 0.05%
125,000
– –
TVTY
172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.21M 0.05%
52,516
-5,400
-9% -$128K
TWTR
173
CALL
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.05%
+20,000
New +$1.31M
SCLEU
174
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.18M 0.05%
119,537
– –
WTW icon
175
CALL
Willis Towers Watson
WTW
$31.6B
$1.16M 0.05%
+5,000
New +$1.11M
5 6
7
8 9

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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.