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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
AMPI.U
176
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$1M 0.04%
+100,000
New +$1M
ALUS
177
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1M 0.04%
+100,000
New +$1.12M
PICC.U
178
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M 0.04%
+100,000
New +$1.03M
OCAXU
179
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$999K 0.04%
+100,000
New +$1.03M
SBII.U
180
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$999K 0.04%
+100,000
New +$996K
GTPBU
181
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$998K 0.04%
+100,000
New +$1.01M
PRDS
182
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$996K 0.04%
+100,000
New +$1.03M
PLMIU
183
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$995K 0.04%
+100,000
New +$991K
COVAU
184
DELISTED
COVA Acquisition Corp. Unit
COVAU
$995K 0.04%
+100,000
New +$1.03M
DHBCU
185
DELISTED
DHB Capital Corp. Unit
DHBCU
$992K 0.04%
+100,000
New +$996K
KLAQU
186
DELISTED
KL Acquisition Corp Unit
KLAQU
$991K 0.04%
+100,000
New +$1.03M
GPACU
187
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$990K 0.04%
+100,000
New +$1.02M
VAQC
188
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$990K 0.04%
+100,000
New +$996K
PFDRU
189
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$990K 0.04%
+100,000
New +$1.02M
FVIV.U
190
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$990K 0.04%
+100,000
New +$998K
CSTA.U
191
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$989K 0.04%
+100,000
New +$1.03M
TBCPU
192
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$989K 0.04%
+100,000
New +$1.02M
DNZ.U
193
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$989K 0.04%
+100,000
New +$1.02M
SWETU
194
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$989K 0.04%
+100,000
New +$1.03M
NRACU
195
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$989K 0.04%
+100,000
New +$1.01M
RXRAU
196
DELISTED
RXR Acquisition Corp. Units
RXRAU
$985K 0.04%
+100,000
New +$994K
LAUR icon
197
Laureate Education
LAUR
$5.1B
$971K 0.04%
71,421
+18,755
+36% +$264K
SONO icon
198
Sonos
SONO
$1.86B
$937K 0.03%
+25,000
New +$844K
BIDU icon
199
Baidu
BIDU
$35.6B
$895K 0.03%
+4,113
New +$1.07M
CMD
200
DELISTED
Cantel Medical Corporation
CMD
$878K 0.03%
+11,000
New +$859K
6 7
8
9 10

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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.