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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
FYBR
176
DELISTED
Frontier Communications
FYBR
$1.06M 0.04%
+40,000
New +$1.01M
TMC icon
177
TMC The Metals Company
TMC
$1.94B
$1.03M 0.04%
104,000
– –
GTPBU
178
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.03M 0.04%
100,000
– –
CPUH.U
179
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
$1.02M 0.04%
100,000
– –
OCAXU
180
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.01M 0.04%
100,000
– –
VIIAU
181
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.01M 0.04%
100,000
– –
COVAU
182
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.01M 0.04%
100,000
– –
NDACU
183
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.01M 0.04%
100,000
– –
SWETU
184
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1M 0.04%
100,000
– –
PANA
185
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1M 0.04%
+100,000
New +$1M
SBII.U
186
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1M 0.04%
100,000
– –
CSTA.U
187
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$1M 0.04%
100,000
– –
DGNU
188
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1M 0.04%
100,000
– –
KLAQU
189
DELISTED
KL Acquisition Corp Unit
KLAQU
$1M 0.04%
100,000
– –
DHBCU
190
DELISTED
DHB Capital Corp. Unit
DHBCU
$1M 0.04%
100,000
– –
FVIV.U
191
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
$1M 0.04%
100,000
– –
NRACU
192
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$1M 0.04%
100,000
– –
PICC.U
193
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
– –
BKSY icon
194
BlackSky Technology
BKSY
$1.3B
$999K 0.04%
+12,500
New +$999K
TBCPU
195
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$999K 0.04%
100,000
– –
FRSGU
196
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$999K 0.04%
100,000
– –
AMPI.U
197
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$999K 0.04%
100,000
– –
PDYN icon
198
Palladyne AI
PDYN
$313M
$998K 0.04%
+16,667
New +$992K
PRDS
199
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$998K 0.04%
100,000
– –
LGACU
200
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$998K 0.04%
100,000
– –
6 7
8
9 10

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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.