We are live on ! Find out more
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
PRSP
201
DELISTED
Perspecta Inc. Common Stock
PRSP
$872K 0.03%
30,000
+5,000
+20% +$141K
GTLS
202
DELISTED
Chart Industries
GTLS
$854K 0.03%
6,000
-14,000
-70% -$1.98M
ORGN
203
DELISTED
Origin Materials
ORGN
$758K 0.03%
+2,500
New +$823K
GRSV
204
DELISTED
Gores Holdings V, Inc.
GRSV
$749K 0.03%
+75,000
New +$790K
TZPSU
205
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$734K 0.03%
+73,692
New +$754K
RUN icon
206
Sunrun
RUN
$2.37B
$726K 0.03%
+12,000
New +$834K
ACII.U
207
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$707K 0.03%
+70,623
New +$738K
MNTV
208
DELISTED
Momentive Global Inc. Common Stock
MNTV
$659K 0.02%
+35,987
New +$810K
ATIP
209
DELISTED
ATI Physical Therapy, Inc.
ATIP
$657K 0.02%
+1,319
New +$722K
LULU icon
210
lululemon athletica
LULU
$13.7B
$628K 0.02%
+2,048
New +$672K
ITI
211
DELISTED
Iteris, Inc.
ITI
$617K 0.02%
+100,000
New +$639K
BDRX
212
Biodexa Pharmaceuticals
BDRX
$1.54M
– –
0
– –
FMAC
213
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$600K 0.02%
+60,000
New +$651K
DKNG icon
214
DraftKings
DKNG
$12.7B
$599K 0.02%
+9,760
New +$586K
PARA
215
DELISTED
Paramount Global Class B
PARA
$564K 0.02%
+12,500
New +$764K
PZZA icon
216
Papa John's
PZZA
$793M
$556K 0.02%
+6,271
New +$592K
LIDR icon
217
AEye
LIDR
$61.4M
$550K 0.02%
+1,833
New +$621K
VG
218
DELISTED
Vonage Holdings Corporation
VG
$538K 0.02%
+45,487
New +$592K
GDDY icon
219
GoDaddy
GDDY
$11.6B
$535K 0.02%
+6,897
New +$555K
GES
220
DELISTED
Guess Inc
GES
$534K 0.02%
22,723
-102,277
-82% -$2.52M
SVFAU
221
DELISTED
SVF Investment Corp. Unit
SVFAU
$528K 0.02%
+50,000
New +$630K
FAII.U
222
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$526K 0.02%
50,000
-15,000
-23% -$171K
MU icon
223
Micron Technology
MU
$1.03T
$524K 0.02%
5,938
-25,062
-81% -$2.13M
SPOT icon
224
Spotify
SPOT
$101B
$524K 0.02%
+1,956
New +$610K
ARYD
225
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$524K 0.02%
+50,000
New +$540K
7 8
9
10 11

Similar funds

PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

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.