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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
+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
AAL icon
1
PUT
American Airlines Group
AAL
$9.93B
$301M 11.05%
12,575,000
+3,000,000
+31% +$57.9M
RCL icon
2
PUT
Royal Caribbean
RCL
$82.4B
$187M 6.89%
2,190,000
+1,611,300
+278% +$128M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$143B
$160M 5.88%
1,000,000
+920,000
+1,150% +$155M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$157M 5.77%
1,800,000
-100,000
-5% -$8.7M
TSLA icon
5
PUT
Tesla
TSLA
$1.31T
$122M 4.48%
547,500
-15,000
-3% -$3.77M
X
6
PUT
DELISTED
US Steel
X
$120M 4.42%
4,590,000
+800,000
+21% +$15.8M
HYG icon
7
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$95.9M 3.53%
1,100,000
-600,000
-35% -$52.2M
CLF icon
8
PUT
Cleveland-Cliffs
CLF
$7.13B
$82.5M 3.03%
4,100,000
– –
BABA icon
9
PUT
Alibaba
BABA
$317B
$79.4M 2.92%
350,000
+150,000
+75% +$36.8M
BABA icon
10
Alibaba
BABA
$317B
$69.1M 2.54%
304,874
+2,858
+0.9% +$702K
UAL icon
11
PUT
United Airlines
UAL
$40.2B
$63.8M 2.35%
1,109,200
+993,200
+856% +$48.5M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.2B
$54.9M 2.02%
+362,100
New +$52.4M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$54.8M 2.02%
+343,600
New +$51.9M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30B
$54.6M 2.01%
+1,071,800
New +$53.3M
BA icon
15
PUT
Boeing
BA
$184B
$50.4M 1.85%
+198,000
New +$44M
BABA icon
16
CALL
Alibaba
BABA
$317B
$45.3M 1.67%
+200,000
New +$49.1M
SE icon
17
CALL
Sea Limited
SE
$70.3B
$36.8M 1.35%
165,000
+115,000
+230% +$26.7M
SLV icon
18
CALL
iShares Silver Trust
SLV
$32B
$34M 1.25%
1,500,000
+500,000
+50% +$12.2M
F icon
19
PUT
Ford
F
$55.8B
$31.9M 1.17%
+2,600,000
New +$29.7M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25M 0.92%
+63,000
New +$24.3M
SLN
21
Silence Therapeutics
SLN
$729M
$24.4M 0.9%
1,198,141
+658,141
+122% +$16M
ARKK icon
22
CALL
ARK Innovation ETF
ARKK
$6.37B
$24M 0.88%
+200,000
New +$27.1M
OXY.WS icon
23
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$23.8M 0.88%
2,000,000
– –
IBM icon
24
CALL
IBM
IBM
$223B
$23.2M 0.85%
182,004
+13,598
+8% +$1.63M
PFE icon
25
CALL
Pfizer
PFE
$154B
$21.7M 0.8%
+600,000
New +$21.3M
1
2 3 4 5

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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.