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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
PICC.U
201
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
$988K 0.04%
100,000
– –
AMPI.U
202
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$987K 0.04%
100,000
– –
RXRAU
203
DELISTED
RXR Acquisition Corp. Units
RXRAU
$985K 0.04%
100,000
– –
FVIV.U
204
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
$985K 0.04%
100,000
– –
SYM icon
205
Symbotic
SYM
$5.35B
$983K 0.04%
100,000
– –
SVFB
206
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$982K 0.04%
100,000
– –
DGNU
207
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$980K 0.04%
100,000
– –
BURU
208
DELISTED
NUBURU INC
BURU
$978K 0.04%
501
– –
PANA
209
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$977K 0.04%
100,000
– –
VAQC
210
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$975K 0.04%
100,000
– –
ATAQ
211
DELISTED
Altimar Acquisition Corp III
ATAQ
$974K 0.04%
100,000
– –
HUGS
212
DELISTED
USHG Acquisition Corp.
HUGS
$971K 0.04%
100,000
– –
HMHC
213
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$960K 0.04%
71,455
+10,000
+16% +$126K
GDDY icon
214
GoDaddy
GDDY
$11.6B
$941K 0.04%
+13,500
New +$1.04M
SPWH icon
215
Sportsman's Warehouse
SPWH
$46.4M
$907K 0.04%
51,550
-23,450
-31% -$415K
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
$894K 0.04%
90,000
– –
MX icon
217
Magnachip Semiconductor
MX
$142M
$888K 0.04%
50,000
+20,000
+67% +$399K
ARYD
218
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$887K 0.04%
88,297
+22,697
+35% +$229K
GT icon
219
CALL
Goodyear
GT
$1.74B
$885K 0.04%
+50,000
New +$812K
DCH
220
PUT
Dauch Corp
DCH
$1.6B
$881K 0.04%
100,000
-25,000
-20% -$229K
TRIL
221
DELISTED
Trillium Therapeutics Inc.
TRIL
$878K 0.04%
+50,000
New +$584K
CLVT icon
222
CALL
Clarivate
CLVT
$1.19B
$876K 0.04%
+40,000
New +$973K
SONO icon
223
Sonos
SONO
$1.87B
$858K 0.04%
26,500
-17,000
-39% -$612K
FYBR
224
DELISTED
Frontier Communications
FYBR
$836K 0.04%
30,000
-10,000
-25% -$298K
IRTC icon
225
iRhythm Holdings
IRTC
$4.11B
$820K 0.04%
+14,000
New +$742K
7 8
9
10 11

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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.