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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
AAL icon
1
PUT
American Airlines Group
AAL
$10.6B
$273M 10.84%
12,875,000
+300,000
+2% +$6.79M
RCL icon
2
PUT
Royal Caribbean
RCL
$85.6B
$198M 7.85%
2,320,000
+130,000
+6% +$11.3M
X
3
PUT
DELISTED
US Steel
X
$110M 4.37%
4,590,000
– –
GLD icon
4
CALL
SPDR Gold Trust
GLD
$142B
$82.8M 3.29%
500,000
-500,000
-50% -$85M
BABA icon
5
CALL
Alibaba
BABA
$308B
$77.1M 3.06%
340,000
+140,000
+70% +$31.1M
UAL icon
6
PUT
United Airlines
UAL
$42.1B
$70.6M 2.8%
1,350,000
+240,800
+22% +$13.4M
BABA icon
7
PUT
Alibaba
BABA
$308B
$68M 2.7%
300,000
-50,000
-14% -$11.1M
IEF icon
8
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$62.4M 2.48%
+540,000
New +$61.8M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$61.6M 2.45%
700,000
-1,100,000
-61% -$96M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$53.3M 2.12%
+232,500
New +$52.3M
BA icon
11
PUT
Boeing
BA
$185B
$47.4M 1.88%
198,000
– –
SE icon
12
CALL
Sea Limited
SE
$69.5B
$46.7M 1.85%
170,000
+5,000
+3% +$1.27M
B
13
PUT
Barrick Mining
B
$73.2B
$41.4M 1.64%
+2,000,000
New +$45.1M
SLV icon
14
CALL
iShares Silver Trust
SLV
$30.9B
$36.3M 1.44%
1,500,000
– –
TSLA icon
15
PUT
Tesla
TSLA
$1.3T
$35.7M 1.42%
157,500
-390,000
-71% -$84.7M
PFE icon
16
CALL
Pfizer
PFE
$153B
$33.3M 1.32%
850,000
+250,000
+42% +$9.72M
SE icon
17
PUT
Sea Limited
SE
$69.5B
$33M 1.31%
120,000
+55,000
+85% +$14M
NFLX icon
18
CALL
Netflix
NFLX
$309B
$31.7M 1.26%
600,000
+400,000
+200% +$20.4M
NFLX icon
19
PUT
Netflix
NFLX
$309B
$31.7M 1.26%
600,000
+400,000
+200% +$20.4M
VXX icon
20
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$29.5M 1.17%
+62,500
New +$37.2M
SPG icon
21
CALL
Simon Property Group
SPG
$72.3B
$28.7M 1.14%
220,000
+68,000
+45% +$8.45M
LVS icon
22
CALL
Las Vegas Sands
LVS
$29.6B
$28.5M 1.13%
+540,000
New +$31.2M
OXY.WS icon
23
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$27.8M 1.1%
2,000,000
– –
ARKK icon
24
CALL
ARK Innovation ETF
ARKK
$6.29B
$26.2M 1.04%
200,000
– –
CLF icon
25
PUT
Cleveland-Cliffs
CLF
$6.99B
$25.9M 1.03%
1,200,000
-2,900,000
-71% -$57.1M
1
2 3 4 5

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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.