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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
BURL icon
176
Burlington
BURL
$22.3B
$1.14M 0.05%
4,030
+1,525
+61% +$487K
ATAQ.U
177
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.1M 0.05%
110,000
– –
MGM icon
178
CALL
MGM Resorts International
MGM
$11.1B
$1.08M 0.05%
+25,000
New +$1.02M
APA icon
179
CALL
APA Corp
APA
$14B
$1.07M 0.05%
50,000
-50,000
-50% -$956K
CORZ
180
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.06M 0.05%
105,000
-45,000
-30% -$452K
APA icon
181
APA Corp
APA
$14B
$1.05M 0.05%
49,000
-91,000
-65% -$1.74M
OCAXU
182
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.01M 0.04%
100,000
– –
FRSGU
183
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1M 0.04%
100,000
– –
JATT.U
184
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1M 0.04%
+100,000
New +$1M
SWETU
185
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1M 0.04%
100,000
– –
VIIAU
186
DELISTED
7GC & Co Holdings Unit
VIIAU
$1M 0.04%
100,000
– –
CPUH.U
187
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
$1M 0.04%
100,000
– –
GTPBU
188
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$996K 0.04%
100,000
– –
PRDS
189
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$995K 0.04%
100,000
– –
COVAU
190
DELISTED
COVA Acquisition Corp. Unit
COVAU
$995K 0.04%
100,000
– –
NRACU
191
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$994K 0.04%
100,000
– –
NDACU
192
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$993K 0.04%
100,000
– –
CSTA.U
193
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$991K 0.04%
100,000
– –
SBII.U
194
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$991K 0.04%
100,000
– –
TBCPU
195
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$990K 0.04%
100,000
– –
GPACU
196
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$989K 0.04%
100,000
– –
KLAQU
197
DELISTED
KL Acquisition Corp Unit
KLAQU
$989K 0.04%
100,000
– –
MVLA
198
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$988K 0.04%
+100,000
New +$984K
LGACU
199
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$988K 0.04%
100,000
– –
DHBCU
200
DELISTED
DHB Capital Corp. Unit
DHBCU
$988K 0.04%
100,000
– –
6 7
8
9 10

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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.