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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
BURU
201
DELISTED
NUBURU INC
BURU
$997K 0.04%
501
-125
-20% -$248K
RXRAU
202
DELISTED
RXR Acquisition Corp. Units
RXRAU
$997K 0.04%
100,000
– –
SVFB
203
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$995K 0.04%
100,000
– –
SYM icon
204
Symbotic
SYM
$5.35B
$994K 0.04%
100,000
– –
PFDRU
205
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$994K 0.04%
100,000
– –
VAQC
206
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$993K 0.04%
100,000
– –
GPACU
207
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$990K 0.04%
100,000
– –
TJX icon
208
TJX Companies
TJX
$169B
$989K 0.04%
14,668
+8,756
+148% +$597K
ATAQ
209
DELISTED
Altimar Acquisition Corp III
ATAQ
$975K 0.04%
+100,000
New +$984K
HUGS
210
DELISTED
USHG Acquisition Corp.
HUGS
$970K 0.04%
+100,000
New +$980K
ATC
211
DELISTED
Atotech Limited
ATC
$968K 0.04%
+37,900
New +$882K
DAY
212
PUT
DELISTED
Dayforce
DAY
$959K 0.04%
+10,000
New +$903K
AMRC icon
213
Ameresco
AMRC
$1.47B
$941K 0.04%
15,000
-60,000
-80% -$3.23M
XLNX
214
DELISTED
Xilinx Inc
XLNX
$940K 0.04%
+6,500
New +$826K
DCH
215
CALL
Dauch Corp
DCH
$1.61B
$932K 0.04%
90,000
-35,000
-28% -$368K
DNZ.U
216
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
$896K 0.04%
90,000
-10,000
-10% -$100K
MAXR
217
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$870K 0.03%
+21,800
New +$776K
BURL icon
218
Burlington
BURL
$22.3B
$807K 0.03%
2,505
+875
+54% +$279K
LEN icon
219
Lennar Class A
LEN
$20.5B
$790K 0.03%
+8,215
New +$794K
PLMIU
220
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$787K 0.03%
78,700
-21,300
-21% -$213K
MDLA
221
DELISTED
Medallia, Inc.
MDLA
$759K 0.03%
+22,500
New +$647K
MX icon
222
Magnachip Semiconductor
MX
$139M
$716K 0.03%
+30,000
New +$736K
NE icon
223
Noble Corp
NE
$7.04B
$705K 0.03%
+28,500
New +$704K
ARYD
224
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$703K 0.03%
65,600
+15,600
+31% +$166K
ACII
225
DELISTED
Atlas Crest Investment Corp. II
ACII
$689K 0.03%
+70,623
New +$695K
7 8
9
10 11

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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.